INICIO
10:12:34 am	Prov.Asientos pendientes: 138
	Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 27-12-2021
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-48.171.091	-1.758.788.918	-1.026.823.539	-731.965.379		75.961.452	-68.469.576	-512.045.919	-289.457.500	-95.497.415	-137.314.581	-330.679.550	-166.155.854	-165.232.217	-61.350.438	-8.547.320
965723609P	COMERCIAL KAUFMANN S.A.				0	-238.829.420	-149.726.329	-89.103.091	57	0	0	-69.888.251	-79.838.078	0	0	-89.103.091	0	0	0	0
96538460KP	SCANIA CHILE S.A.				-73.772	-188.215.503	-99.813.108	-88.402.395	64	3.211.565	-1.176.445	-5.012.887	-51.727.555	-351.594	-44.756.192	0	-579.787	-45.849.484	-41.973.124	0
772187858P	YUTONG CHILE SPA				0	-162.391.590	-162.391.590	0	57	157.701.553	0	-320.093.143	0	0	0	0	0	0	0	0
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA				0	-78.905.623	-67.839.798	-11.065.825	110	-15.560.417	-20.034.815	-22.979.634	-107.287	0	-9.157.645	-143.074	-10.922.751	0	0	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				0	-73.778.018	-66.817.338	-6.960.680	225	-28.447.240	-22.915.769	-4.229.523	-5.709.370	-5.450.878	-64.558	0	-4.891.841	-2.068.839	0	0
774073353P	BEATSELF CENTRO SPA				0	-61.297.500	-61.297.500	0	99	-21.295.500	-21.132.000	0	-18.870.000	0	0	0	0	0	0	0
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.				0	-60.921.403	0	-60.921.403	-13	0	0	0	0	0	0	0	-30.922.342	-29.999.061	0	0
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.				0	-60.088.610	-17.761.151	-42.327.459	13	0	0	0	0	-218.334	-17.542.817	-21.011.543	-320.604	-20.995.312	0	0
766213804F	FINAMERIS S.A				0	-59.379.810	-39.205.740	-20.174.070		0	0	-4.644.927	-15.187.494	-9.869.622	-9.503.697	-6.128.262	0	0	-14.045.808	0
772187947P	SERVICIOS MEDICOS MAINQUE SPA				0	-46.371.920	-33.153.400	-13.218.520	57	0	0	-22.993.180	-7.311.360	0	-2.848.860	0	-7.030.520	-6.188.000	0	0
760236551P	TECNOMEDICA LTDA.				0	-35.645.443	-35.645.443	0	197	-9.368.945	-19.955.132	-6.321.366	0	0	0	0	0	0	0	0
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO				0	-31.650.700	-29.722.100	-1.928.600	50	0	0	-24.226.500	0	-5.495.600	0	0	-1.928.600	0	0	0
891350007P	VEHICULOS DE RENTA LTDA				0	-30.465.001	-9.557.829	-20.907.172	27	0	0	0	-9.557.829	0	0	-20.907.172	0	0	0	0
946230006P	SODEXO CHILE SPA				0	-29.920.137	0	-29.920.137	-2	0	0	0	0	0	0	-18.834.248	-11.085.889	0	0	0
799045702P	QUEILEN BUS LTDA				0	-28.458.900	-9.000.000	-19.458.900	12	0	0	0	0	-9.000.000	0	-19.458.900	0	0	0	0
766968112P	SOCIEDAD HELL RESTO PUB				0	-28.391.154	-28.391.154	0	15	0	0	0	0	-28.391.154	0	0	0	0	0	0
796064307P	VICHERAT Y PRADENAS LIMITADA				0	-26.728.036	-24.054.887	-2.673.149	29	0	0	0	-24.054.887	0	0	-2.673.149	0	0	0	0
771870848P	ALERT PLUS HD SPA				0	-24.482.739	-24.482.739	0	131	-8.593.503	-2.417.371	-3.648.727	-6.100.386	0	-3.722.752	0	0	0	0	0
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.				0	-21.598.500	-8.746.500	-12.852.000		0	0	0	0	-8.746.500	0	-12.852.000	0	0	0	0
764171209P	OHIGGINS S.A.D.P.				-21.196.875	-21.196.875	-21.196.875	0	26	0	0	0	-21.196.875	0	0	0	0	0	0	0
764415604P	WISETRACK CHILE S.A.				0	-19.648.759	-5.969.511	-13.679.248	15	0	0	0	0	-4.969.097	-1.000.414	-13.679.248	0	0	0	0
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA				0	-16.296.229	-12.806.994	-3.489.235	29	0	0	0	-10.424.449	-475.810	-1.906.735	-1.943.127	-1.012.988	-533.120	0	0
760392626P	SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA				0	-15.662.620	0	-15.662.620	-20	0	0	0	0	0	0	0	-15.662.620	0	0	0
520032371P	ANAKENA GROUP SPA				0	-15.661.861	0	-15.661.861	-6	0	0	0	0	0	0	-5.743.446	-4.711.453	-5.206.962	0	0
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA				0	-14.844.958	0	-14.844.958	-9	0	0	0	0	0	0	-12.737.137	0	-2.107.821	0	0
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS				-1.001.759	-14.482.507	-157.042	-14.325.465	53	0	28.186	-145.016	-12.026	0	-28.186	0	-2.108.970	-11.191.163	-1.025.332	0
763925544P	CENTRO MEDICO MINERO DE CHILE				0	-14.164.015	-4.721.991	-9.442.024	22	0	0	0	-4.721.991	0	0	-9.442.024	0	0	0	0
968518003P	ASESORES EN VIAJES S.A				0	-13.603.480	0	-13.603.480	-6	0	0	0	0	0	0	-13.603.480	0	0	0	0
136407910P	RODOLFO IGNACIO BAEZ LAVIN				0	-13.030.214	0	-13.030.214	-6	0	0	0	0	0	0	-13.030.214	0	0	0	0
762617897F	NUEVO CAPITAL S.A				0	-12.852.000	-12.852.000	0		0	0	0	-12.852.000	0	0	0	0	0	0	0
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL				0	-12.757.754	-9.981.067	-2.776.687	99	-3.359.192	-1.574.192	-5.047.683	0	0	0	0	-2.776.687	0	0	0
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA				0	-12.584.610	0	-12.584.610	-6	0	0	0	0	0	0	-12.584.610	0	0	0	0
995802406F	ACF CAPITAL S.A				0	-12.125.990	-5.902.634	-6.223.356		0	0	0	-6.146.077	243.443	0	-6.223.356	0	0	0	0
995623706F	CONTEMPORA FACTORING SA				0	-12.036.690	0	-12.036.690		0	0	0	0	0	0	-1.184.840	0	0	-2.304.530	-8.547.320
76208774KP	SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA				0	-12.000.000	-6.000.000	-6.000.000	1	0	0	0	0	0	-6.000.000	0	0	-6.000.000	0	0
966099402P	ACT S.A.				0	-11.599.000	-11.599.000	0		0	-11.599.000	0	0	0	0	0	0	0	0	0
105826893P	ANA VIVIANA DAPONTE MORALES				0	-10.710.000	0	-10.710.000	-20	0	0	0	0	0	0	0	-10.710.000	0	0	0
96651910KP	COMPASS CATERING S.A.				0	-10.689.714	0	-10.689.714	-13	0	0	0	0	0	0	0	-10.689.714	0	0	0
10979001KP	GUSTAVO   IVAN PALLAUTA CASTILLO				0	-10.323.250	-9.728.250	-595.000	29	0	0	0	-2.290.750	-2.915.500	-4.522.000	0	-595.000	0	0	0
76205521KP	ECOMSUR S.A.				0	-8.822.514	-5.213.997	-3.608.517	43	0	0	-2.870.437	0	-2.343.560	0	0	-3.608.517	0	0	0
967160601P	CANON CHILE S.A.				0	-8.645.150	0	-8.645.150	-1	0	0	0	0	0	0	-8.645.150	0	0	0	0
79649140KP	AUTOMOTORES GILDEMEISTER SPA				0	-8.520.098	-4.134.659	-4.385.439	15	0	0	0	0	-4.051.359	-83.300	-1.750.791	-2.131.207	-503.441	0	0
764883667P	TRANSPORTES M Y T LTDA				0	-8.330.000	0	-8.330.000	-13	0	0	0	0	0	0	0	-8.330.000	0	0	0
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.				0	-7.502.709	-2.412.664	-5.090.045	92	-2.412.664	0	0	0	0	0	-5.090.045	0	0	0	0
966846305P	TÜV RHEINLAND CHILE S.A.				0	-7.009.010	-4.692.904	-2.316.106	1	0	0	0	0	0	-4.692.904	0	-2.316.106	0	0	0
771652573P	TRANSPORTES SURE SPA				0	-6.931.011	-2.183.611	-4.747.400	29	0	0	0	-2.183.611	0	0	0	0	-4.747.400	0	0
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA				0	-6.837.500	-6.795.000	-42.500	85	0	-1.287.500	0	-4.180.000	0	-1.327.500	0	-42.500	0	0	0
761507079P	SERVICIOS CLEAN FOSAS EIRL				0	-6.664.000	-4.980.150	-1.683.850	29	0	0	0	-1.705.270	0	-3.274.880	0	0	-1.683.850	0	0
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.				-225.750	-6.498.380	-6.224.530	-273.850	169	-702.103	-2.564.472	-1.051.852	-1.906.103	0	0	-219.500	-54.350	0	0	0
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.				0	-6.190.265	0	-6.190.265	-23	0	0	0	0	0	0	0	0	-6.190.265	0	0
771708005P	RADIO MOVIL NUEVA HUECHURABA LTDA				0	-5.879.040	-2.956.890	-2.922.150	13	0	0	0	0	-2.956.890	0	0	0	-2.922.150	0	0
59725432P	GUILLERMO JULIO MANCILLA OLAVE				0	-5.848.850	-5.848.850	0	92	-5.677.490	0	0	-171.360	0	0	0	0	0	0	0
966607904F	FACTOTAL S.A				0	-5.702.670	-5.702.670	0		0	0	0	-345.100	-5.357.570	0	0	0	0	0	0
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.				0	-5.682.645	-3.751.680	-1.930.965	6	0	0	0	0	0	-3.751.680	0	-1.930.965	0	0	0
111259224P	ANGEL AGUIRRE GONZALEZ				0	-5.664.400	-47.600	-5.616.800	1	0	0	0	0	0	-47.600	0	-5.616.800	0	0	0
61704000KP	CORPORACIÓN NACIONAL DEL COBRE DE CHILE				0	-5.566.358	-2.750.252	-2.816.106	29	0	0	0	-2.750.252	0	0	-2.816.106	0	0	0	0
761631063F	BANPRO FACTORING SA				0	-5.117.000	-1.666.000	-3.451.000		0	0	-1.666.000	0	0	0	-1.547.000	0	-1.904.000	0	0
770363373P	NUEVA BUS PLANET SPA				0	-5.063.760	0	-5.063.760	218	0	0	0	0	0	0	-5.063.760	0	0	0	0
520004025P	HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS				0	-4.633.860	-4.633.860	0	1	0	0	0	0	0	-4.633.860	0	0	0	0	0
157479393P	MARCO ANTONIO MARTINEZ DURAN				0	-4.386.000	-4.386.000	0	8	0	0	0	0	0	-4.386.000	0	0	0	0	0
768683018P	SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL.				0	-4.151.077	0	-4.151.077	-20	0	0	0	0	0	0	0	-4.151.077	0	0	0
767698410P	GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA				0	-3.968.650	-1.957.550	-2.011.100	1	0	0	0	0	0	-1.957.550	0	0	-2.011.100	0	0
761867903P	SOC. ZLATAR Y DIAZ LTDA.				0	-3.864.114	-3.864.114	0	194	-1.940.880	0	0	0	-1.923.234	0	0	0	0	0	0
772252005P	ARRENDADORA DE VEHICULOS S.A				0	-3.562.749	-1.561.105	-2.001.644	1	0	0	0	0	0	-1.561.105	0	0	0	-2.001.644	0
761892703P	SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA				0	-3.500.000	0	-3.500.000	-6	0	0	0	0	0	0	-3.500.000	0	0	0	0
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA				0	-3.379.124	-3.379.124	0	26	0	0	0	-1.652.196	0	-1.726.928	0	0	0	0	0
70728656H	PATRICIO EUGENIO GONZALEZ TARDEL				0	-3.300.000	1.000.000	-4.300.000	-20	0	0	0	0	1.000.000	0	0	-4.300.000	0	0	0
771084729P	MAQDRIL SPA				0	-3.284.400	-1.796.900	-1.487.500	29	0	0	0	-547.400	-678.300	-571.200	-1.487.500	0	0	0	0
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA				0	-3.281.190	-45.000	-3.236.190	1	0	0	0	0	0	-45.000	-1.520.196	0	-1.715.994	0	0
61590706P	LUIS BELISARIO GUERRA AVILA				-114.000	-2.980.251	-2.980.251	0	57	0	0	-2.866.251	0	0	-114.000	0	0	0	0	0
763119564P	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA				0	-2.969.050	-1.648.150	-1.320.900	8	0	0	0	0	0	-1.648.150	0	-952.000	-368.900	0	0
774265465P	SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA				0	-2.915.500	0	-2.915.500	-20	0	0	0	0	0	0	0	-1.963.500	-952.000	0	0
966675608F	TANNER SERVICIOS FINANCIEROS S.A				0	-2.676.965	-1.026.970	-1.649.995		0	0	0	-825.860	0	-201.110	0	-404.065	-1.245.930	0	0
763201864P	TECNO FAST S.A.				0	-2.639.023	0	-2.639.023	-2	0	0	0	0	0	0	-2.639.023	0	0	0	0
763453510P	SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA				0	-2.618.000	0	-2.618.000	-16	0	0	0	0	0	0	0	-2.618.000	0	0	0
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS				0	-2.600.000	-2.600.000	0	5	0	0	0	0	0	-2.600.000	0	0	0	0	0
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA				0	-2.600.000	-2.600.000	0	50	0	0	-2.600.000	0	0	0	0	0	0	0	0
177734411P	MARGARET DANIELA LAI VERGARA				0	-2.451.876	-2.451.876	0	13	0	0	0	0	-2.451.876	0	0	0	0	0	0
762047713P	SENTINAL SEGURIDAD TOTAL LTDA				0	-2.439.500	-1.832.600	-606.900	99	-1.832.600	0	0	0	0	0	0	0	-606.900	0	0
767958293P	KIQUIRIQUI SPA				0	-2.366.910	0	-2.366.910	-23	0	0	0	0	0	0	0	0	-2.366.910	0	0
766500242P	VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA				0	-2.318.405	0	-2.318.405	-9	0	0	0	0	0	0	-2.318.405	0	0	0	0
772856520P	B2B MEDIA GROUP SPA				0	-2.297.567	-2.297.567	0	54	0	0	-1.148.639	0	-1.148.928	0	0	0	0	0	0
769137874P	TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL				0	-2.142.000	-2.142.000	0	43	0	0	-2.142.000	0	0	0	0	0	0	0	0
871250006P	SOC. OLGA ZAGAL DIAZ LTDA.				0	-2.142.000	-1.428.000	-714.000	42	0	0	-714.000	0	0	-714.000	0	-714.000	0	0	0
781286109P	SOCIEDAD DE TRANSPORTES CHARRIOT LTDA				0	-2.094.912	-2.094.912	0	76	0	-1.056.577	-1.038.335	0	0	0	0	0	0	0	0
760850292P	SERVICIOS PROFESIONALES INTEGRADOS SPA				0	-2.075.668	-2.075.668	0	8	0	0	0	0	0	-2.075.668	0	0	0	0	0
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA				-41.650	-1.939.700	-1.344.700	-595.000	43	0	29.750	-321.300	0	-892.500	-160.650	0	-595.000	0	0	0
93222660P	CARMEN GLORIA VERGARA SALAS				-1.917.090	-1.917.090	-1.431.570	-485.520	43	0	0	-431.970	-539.070	-460.530	0	-485.520	0	0	0	0
767859171P	NERA CHILE SPA				0	-1.785.000	-952.000	-833.000	13	0	0	0	0	-952.000	0	0	0	-833.000	0	0
96949020KF	ORSAN FACTORING SA				0	-1.725.500	-1.725.500	0		0	0	0	0	0	-1.725.500	0	0	0	0	0
785957105P	NEUMASERVICIO IQUIQUE LTDA.				0	-1.669.546	-378.420	-1.291.126	28	0	0	0	-378.420	0	0	-968.636	0	-322.490	0	0
761398032P	CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC.				0	-1.668.424	0	-1.668.424	-1	0	0	0	0	0	0	-1.668.424	0	0	0	0
761539884P	COMERCIALIZADORA OYANEDEL & CHAPA LTDA				0	-1.506.147	-197.147	-1.309.000	22	0	0	0	-197.147	0	0	-1.309.000	0	0	0	0
761758357P	ATCO -  SABINCO S.A.				0	-1.499.400	-749.700	-749.700	20	0	0	0	0	-749.700	0	-749.700	0	0	0	0
768154090P	GRUAS RODRIGUEZ SPA				0	-1.428.000	-1.428.000	0	15	0	0	0	0	-1.428.000	0	0	0	0	0	0
764251911P	ASESORIAS GUMUCIO LIMITADA				0	-1.372.555	-1.372.555	0	113	-1.372.555	0	0	0	0	0	0	0	0	0	0
143477606P	BENJAMIN CHAVEZ CIFUENTES				0	-1.345.890	-435.540	-910.350	15	0	0	0	0	-155.890	-279.650	-541.450	-368.900	0	0	0
768099332P	REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ				0	-1.332.800	-1.332.800	0	29	0	0	0	-1.332.800	0	0	0	0	0	0	0
915020003P	SALINAS  Y  FABRES   S.A				0	-1.315.273	-719.560	-595.713	36	0	0	-208.250	0	-56.035	-455.275	0	-595.713	0	0	0
769143459P	OPTIMAL SOLUTIONS SPA				0	-1.309.691	-650.752	-658.939	12	0	0	0	0	-650.752	0	-658.939	0	0	0	0
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F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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14-09-2021	14-10-2021		33-201	-4.999	-4.999	-4.999	-4.999	0	75	0	-4.999	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-239	-7.000	-7.000	-7.000	-7.000	0	15	0	0	0	0	-7.000	0	0	0	0	0	0
23-11-2021	23-12-2021		33-245	-25.000	-25.000	-25.000	-25.000	0	5	0	0	0	0	0	-25.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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12-08-2021	13-09-2021		33-785	-3.601	-3.601	-3.601	-3.601	0	106	-3.601	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-810	-10.001	-10.001	-10.001	-10.001	0	92	-10.001	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-814	-25.199	-25.199	-25.199	-25.199	0	89	0	-25.199	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	26.500	0	26.500	26.500	0	89	0	26.500	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	36.800	0	36.800	36.800	0	89	0	36.800	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	7.000	0	7.000	7.000	0	89	0	7.000	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021		AS-108966	14.003	0	14.003	14.003	0	78	0	14.003	0	0	0	0	0	0	0	0	0
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11-10-2021	11-10-2021		AS-108966	23.600	0	23.600	23.600	0	78	0	23.600	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-839	-26.500	-26.500	-26.500	-26.500	0	61	0	-26.500	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-840	-36.800	-36.800	-36.800	-36.800	0	57	0	0	-36.800	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-841	-7.000	-7.000	-7.000	-7.000	0	57	0	0	-7.000	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-847	-23.600	-23.600	-23.600	-23.600	0	57	0	0	-23.600	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-848	-23.600	-23.600	-23.600	-23.600	0	57	0	0	-23.600	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-853	-7.501	-7.501	-7.501	-7.501	0	54	0	0	-7.501	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-858	-14.003	-14.003	-14.003	-14.003	0	50	0	0	-14.003	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-882	-10.000	-10.000	-10.000	-10.000	0	29	0	0	0	-10.000	0	0	0	0	0	0	0
20-11-2021	20-12-2021		33-891	-12.000	-12.000	-12.000	-12.000	0	8	0	0	0	0	0	-12.000	0	0	0	0	0
20-11-2021	20-12-2021		33-892	-13.999	-13.999	-13.999	-13.999	0	8	0	0	0	0	0	-13.999	0	0	0	0	0
26-11-2021	27-12-2021		33-899	-10.001	-10.001	-10.001	-10.001	0	1	0	0	0	0	0	-10.001	0	0	0	0	0
22-12-2021	24-01-2022		33-933	-5.900	-5.900	-5.900	0	-5.900	-27	0	0	0	0	0	0	0	0	-5.900	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101174085P	ANGELICA MARIANELA DEL CARMEN CORTES ARAN			-3.199	-3.199	-3.199	-3.199	0		0	-3.199	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-11964	-3.199	-3.199	-3.199	-3.199	0	64	0	-3.199	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
101718484P	CRISTIAN ESTEBAN CASTRO NAVARRO			-115.199	-115.199	-115.199	-115.199	0		-91.199	-24.000	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11210	-35.000	-35.000	-35.000	-35.000	0	113	-35.000	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-11211	-56.199	-56.199	-56.199	-56.199	0	113	-56.199	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-11612	-12.000	-12.000	-12.000	-12.000	0	71	0	-12.000	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-11646	-12.000	-12.000	-12.000	-12.000	0	68	0	-12.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
103828627FF	CRISTIAN ARACENA NOVOA			193.340	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24208	111.740	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24408	28.100	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24499	53.500	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
104930913P	EDY IVAN RIVERA CABEZAS			-46.530	-46.530	-46.530	-46.530	0		0	-46.530	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021		33-1329	-46.530	-46.530	-46.530	-46.530	0	71	0	-46.530	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105826893P	ANA VIVIANA DAPONTE MORALES			-10.710.000	0	-10.710.000	0	-10.710.000		0	0	0	0	0	0	0	-10.710.000	0	0	0
17-12-2021	17-01-2022		33-296	-10.710.000	0	-10.710.000	0	-10.710.000	-20	0	0	0	0	0	0	0	-10.710.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105971559P	JUAN CARLOS GONZALEZ JIMENEZ			-975.800	0	-975.800	-975.800	0		0	-975.800	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-17	-975.800	0	-975.800	-975.800	0	62	0	-975.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
106111693P	MIRIAM DEL CARMEN CASTILLO FARFAN			-34.300	-34.300	-34.300	-25.800	-8.500		0	0	0	0	0	-25.800	-2.900	-5.600	0	0	0
26-11-2021	27-12-2021		33-5524	-25.800	-25.800	-25.800	-25.800	0	1	0	0	0	0	0	-25.800	0	0	0	0	0
04-12-2021	04-01-2022		33-5562	-2.900	-2.900	-2.900	0	-2.900	-7	0	0	0	0	0	0	-2.900	0	0	0	0
14-12-2021	17-01-2022		33-5594	-5.600	-5.600	-5.600	0	-5.600	-20	0	0	0	0	0	0	0	-5.600	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
109674036P	HECTOR PATRICIO SUPANTA BALTAZAR			-62.250	-62.250	-62.250	0	-62.250		0	0	0	0	0	0	0	0	-62.250	0	0
20-12-2021	20-01-2022		33-60547	-62.250	-62.250	-62.250	0	-62.250	-23	0	0	0	0	0	0	0	0	-62.250	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10979001KP	GUSTAVO   IVAN PALLAUTA CASTILLO			-10.323.250	0	-10.323.250	-9.728.250	-595.000		0	0	0	-2.290.750	-2.915.500	-4.522.000	0	-595.000	0	0	0
28-10-2021	29-11-2021		33-2996	-386.750	0	-386.750	-386.750	0	29	0	0	0	-386.750	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-2997	-892.500	0	-892.500	-892.500	0	29	0	0	0	-892.500	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-3006	-1.011.500	0	-1.011.500	-1.011.500	0	22	0	0	0	-1.011.500	0	0	0	0	0	0	0
09-11-2021	09-12-2021		33-3012	-1.071.000	0	-1.071.000	-1.071.000	0	19	0	0	0	0	-1.071.000	0	0	0	0	0	0
09-11-2021	09-12-2021		33-3013	-773.500	0	-773.500	-773.500	0	19	0	0	0	0	-773.500	0	0	0	0	0	0
09-11-2021	09-12-2021		33-3014	-1.071.000	0	-1.071.000	-1.071.000	0	19	0	0	0	0	-1.071.000	0	0	0	0	0	0
19-11-2021	20-12-2021		33-3025	-595.000	0	-595.000	-595.000	0	8	0	0	0	0	0	-595.000	0	0	0	0	0
19-11-2021	20-12-2021		33-3026	-2.023.000	0	-2.023.000	-2.023.000	0	8	0	0	0	0	0	-2.023.000	0	0	0	0	0
26-11-2021	27-12-2021		33-3042	-654.500	0	-654.500	-654.500	0	1	0	0	0	0	0	-654.500	0	0	0	0	0
26-11-2021	27-12-2021		33-3043	-595.000	0	-595.000	-595.000	0	1	0	0	0	0	0	-595.000	0	0	0	0	0
26-11-2021	27-12-2021		33-3044	-654.500	0	-654.500	-654.500	0	1	0	0	0	0	0	-654.500	0	0	0	0	0
16-12-2021	17-01-2022		33-3075	-595.000	0	-595.000	0	-595.000	-20	0	0	0	0	0	0	0	-595.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111259224P	ANGEL AGUIRRE GONZALEZ			-5.664.400	0	-5.664.400	-47.600	-5.616.800		0	0	0	0	0	-47.600	0	-5.616.800	0	0	0
26-11-2021	27-12-2021		33-363	-47.600	0	-47.600	-47.600	0	1	0	0	0	0	0	-47.600	0	0	0	0	0
13-12-2021	13-01-2022		33-366	-5.616.800	0	-5.616.800	0	-5.616.800	-16	0	0	0	0	0	0	0	-5.616.800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
111970831P	ELIANA VERONICA GALLEGUILLOS CAYO			-32.000	-32.000	-32.000	-32.000	0		0	-32.000	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-23621	-32.000	-32.000	-32.000	-32.000	0	69	0	-32.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
113784598FF	HUGO PIZARRO TELLO			1.395.658	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021		PP-23435	300.000	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021		PP-24085	277.275	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24122	150.527	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24256	209.612	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		PP-24311	156.677	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24536	301.567	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116129035P	MYRIAM RUTH SEPULVEDA ZAVALA			-20.230	-20.230	-20.230	-20.230	0		0	0	0	0	-20.230	0	0	0	0	0	0
15-11-2021	15-12-2021		33-124	-20.230	-20.230	-20.230	-20.230	0	13	0	0	0	0	-20.230	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116168308P	LUZ MARIA ALVAREZ IGLESIAS			-13.000	-13.000	-13.000	-13.000	0		0	-13.000	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-1910	-13.000	-13.000	-13.000	-13.000	0	69	0	-13.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117280160P	MARIA VERONICA RAMIREZ RAMIREZ			-253.113	0	-253.113	0	-253.113		0	0	0	0	0	0	-253.113	0	0	0	0
30-11-2021	30-12-2021		33-233	-253.113	0	-253.113	0	-253.113	-2	0	0	0	0	0	0	-253.113	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11808845KP	MARCELO H. GARAY DAZA			-357.000	0	-357.000	-357.000	0		0	-357.000	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-1210	-357.000	0	-357.000	-357.000	0	62	0	-357.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118196392P	JESSICA PAOLA MUÑOZ PORTELL			-50.501	-64.000	-50.501	-32.501	-18.000		0	-40.000	0	-6.000	0	13.499	0	0	-18.000	0	0
03-09-2021	04-10-2021		33-14969	-9.000	-9.000	-9.000	-9.000	0	85	0	-9.000	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-15105	-31.000	-31.000	-31.000	-31.000	0	61	0	-31.000	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-15293	-6.000	-6.000	-6.000	-6.000	0	22	0	0	0	-6.000	0	0	0	0	0	0	0
21-12-2021	21-12-2021		AS-108965	13.499	0	13.499	13.499	0	7	0	0	0	0	0	13.499	0	0	0	0	0
21-12-2021	24-01-2022		33-15638	-13.499	-13.499	-13.499	0	-13.499	-27	0	0	0	0	0	0	0	0	-13.499	0	0
23-12-2021	24-01-2022		33-15657	-4.501	-4.501	-4.501	0	-4.501	-27	0	0	0	0	0	0	0	0	-4.501	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12171597KP	RICARDO ANDRES RECABARREN VICENCIO			-85.680	-85.680	-85.680	-85.680	0		0	0	0	0	0	-85.680	0	0	0	0	0
25-11-2021	27-12-2021		33-497	-42.840	-42.840	-42.840	-42.840	0	1	0	0	0	0	0	-42.840	0	0	0	0	0
26-11-2021	27-12-2021		33-499	-42.840	-42.840	-42.840	-42.840	0	1	0	0	0	0	0	-42.840	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122268837P	RIGOBERTO MATIAS GOMEZ CONTRERAS			-76.009	-95.999	-76.009	-56.009	-20.000		0	-36.000	-20.000	19.990	-19.999	0	0	-20.000	0	0	0
03-09-2021	04-10-2021		33-1640	-36.000	-36.000	-36.000	-36.000	0	85	0	-36.000	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-1679	-20.000	-20.000	-20.000	-20.000	0	36	0	0	-20.000	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		AS-107479	19.990	0	19.990	19.990	0	25	0	0	0	19.990	0	0	0	0	0	0	0
13-11-2021	13-12-2021		33-1716	-19.999	-19.999	-19.999	-19.999	0	15	0	0	0	0	-19.999	0	0	0	0	0	0
11-12-2021	11-01-2022		33-1750	-20.000	-20.000	-20.000	0	-20.000	-14	0	0	0	0	0	0	0	-20.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12323393KH	VALERIA RAMIREZ GAYOSO			-2.400	0	-2.400	-1.600	-800		0	0	-800	0	0	-800	0	-800	0	0	0
25-10-2021	25-11-2021		98-2481	-800	0	-800	-800	0	33	0	0	-800	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		98-2622	-800	0	-800	-800	0	8	0	0	0	0	0	-800	0	0	0	0	0
15-12-2021	17-01-2022		98-2812	-800	0	-800	0	-800	-20	0	0	0	0	0	0	0	-800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123849280P	SAUL ABRAHAM MARTINEZ GARRIDO			-190.400	-190.400	-190.400	-190.400	0		0	0	-190.400	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-1210	-190.400	-190.400	-190.400	-190.400	0	43	0	0	-190.400	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125236812FF	MARCOS CAMPOS			781.949	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23799	781.949	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125561675P	ANA MARIA TORRES AVILES			-33.500	-16.601	-33.500	0	-33.500		0	0	0	0	0	0	0	-33.500	0	0	0
12-08-2021	13-09-2021		33-1978	-16.601	-16.601	-16.601	-16.601	0	106	-16.601	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021		AS-100689	16.601	0	16.601	16.601	0	104	16.601	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-2242	-33.500	0	-33.500	0	-33.500	-13	0	0	0	0	0	0	0	-33.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125726763FF	MIGUEL DIAZ PEÑALOZA			1.841.543	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		PP-23757	300.000	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-23988	104.850	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021		PP-24006	84.760	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021		PP-24030	100.600	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24053	58.600	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021		PP-24084	56.050	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24117	69.900	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24174	194.890	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24255	70.850	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		PP-24290	52.200	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		PP-24313	68.750	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24369	87.450	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24413	137.963	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24438	44.600	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24460	20.500	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24503	389.580	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125757650FF	CESAR HIDALGO MARTINEZ			498.977	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		PP-23759	300.000	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		PP-23882	-3	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021		PP-24003	198.980	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126235186FF	MAURICIO PEREZ			-568.911	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021		AS-105851	-568.911	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			68.190.365	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021		PP-23855	2.901.332	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		PP-23859	3.792.002	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		PP-23860	2.771.811	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021		PP-23861	4.253.692	0	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021		PP-23862	4.127.242	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		PP-23863	4.458.574	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		PP-23864	1.927.267	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		PP-23870	3.956.372	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		PP-23871	2.868.035	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		PP-23872	2.778.359	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021		PP-23874	4.433.286	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		PP-23875	4.818.631	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		PP-23876	4.632.174	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021		PP-23884	4.154.194	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021		PP-23885	3.323.390	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021		PP-23886	3.693.098	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		PP-23888	4.735.397	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		PP-23889	4.565.509	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-170.000	-80.000	-170.000	-90.000	-80.000		0	0	-90.000	0	0	0	-50.000	-30.000	0	0	0
11-10-2021	11-11-2021		34-640	-42.500	0	-42.500	-42.500	0	47	0	0	-42.500	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021		34-664	-47.500	0	-47.500	-47.500	0	47	0	0	-47.500	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		34-679	-50.000	-50.000	-50.000	0	-50.000	-1	0	0	0	0	0	0	-50.000	0	0	0	0
15-12-2021	17-01-2022		34-698	-30.000	-30.000	-30.000	0	-30.000	-20	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128356665FF	ANIBAL LUIS CORTES LLAVE			2.839.232	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		PP-23857	700.000	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		PP-23890	997.984	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		PP-23891	696.741	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-23895	1.146.337	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104459	-701.830	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128987231FF	CARLOS VEGA			59.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-23893	59.500	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131711786FF	ALEJANDRO ANDRES GARATE HINOJOSA			250.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021		PP-23858	250.000	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134149760FF	CARLOS E. CARROZA CORTES			1.872.080	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021		PP-23589	884.610	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021		PP-23614	94.900	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24175	92.470	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24207	79.000	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		PP-24306	316.150	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24419	174.050	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24498	230.900	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134153075FF	RODRIGO ANDRES SUAREZ PANTOJA			3.557.040	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021		PP-24340	1.276.850	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24439	1.170.880	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24538	1.109.310	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			25.021.006	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021		PP-22460	1.213.964	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021		AS-100678	-319.472	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021		AS-100678	-847.786	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-23894	929.518	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		PP-22886	1.102.600	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-109201	-316.710	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-109230	-785.890	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021		PP-22907	1.124.691	0	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-102383	-253.391	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021		AS-102394	-871.300	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22942	1.124.691	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021		AS-109241	-615.740	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-22986	1.799.828	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-23901	52.003	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		AS-109242	-605.000	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		AS-109243	-579.088	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		AS-109247	-274.236	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23051	1.186.836	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		AS-109244	-912.600	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		PP-23061	931.807	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		AS-109246	-645.728	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		AS-109253	-286.079	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021		PP-23093	928.262	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		PP-23100	1.395.684	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-109250	-629.019	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-109262	-766.665	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021		PP-23129	1.193.916	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021		AS-109274	-762.560	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021		AS-109279	-431.356	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23137	1.347.261	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021		AS-109259	-1.119.022	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021		AS-109266	-228.239	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		PP-23165	834.197	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-109278	-709.775	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-109280	-124.422	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		PP-23199	1.460.347	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-109284	-488.943	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-109288	-971.404	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		PP-23213	961.041	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-109289	-698.324	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-109296	-262.717	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23235	1.132.856	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-109294	-743.885	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-109312	-347.668	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104201	-734.118	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	-712.811	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		PP-23314	1.446.929	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	-712.811	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109314	-734.118	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021		PP-23436	1.061.027	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23459	793.702	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021		PP-23518	1.151.052	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021		AS-105175	-132.460	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021		PP-23556	1.138.030	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021		PP-23587	447.260	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021		PP-23588	204.937	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021		PP-23610	672.130	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021		PP-23632	1.100.011	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021		PP-23662	1.229.359	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		PP-23696	970.630	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		PP-23760	1.200.000	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		PP-23761	755.808	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021		PP-23768	519.170	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		AS-106295	-197.800	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		PP-23941	643.570	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021		AS-107718	-355.239	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021		AS-108708	-184.550	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23803	60.220	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		PP-23898	328.130	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021		AS-107717	-325.130	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	30-11-2021		PP-23984	1.933.279	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021		PP-24055	247.890	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021		AS-107738	-160.080	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24049	596.083	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	03-12-2021		PP-24050	343.440	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021		PP-24082	305.090	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24123	308.201	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021		AS-108037	-97.270	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24169	1.489.035	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24171	621.400	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24199	135.590	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24249	298.722	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24252	707.994	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		PP-24287	608.570	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		PP-24305	1.005.327	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021		PP-24335	468.200	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24363	903.416	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24406	613.802	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24440	493.740	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24454	278.940	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24497	652.606	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24534	511.620	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135399515P	ROGER HERNAN VEGA MATUS TRUCK- CENTER			-992.638	0	-992.638	-820.088	-172.550		0	0	0	0	-820.088	0	0	0	-172.550	0	0
16-11-2021	16-12-2021		33-15201	-510.688	0	-510.688	-510.688	0	12	0	0	0	0	-510.688	0	0	0	0	0	0
16-11-2021	16-12-2021		33-15203	-309.400	0	-309.400	-309.400	0	12	0	0	0	0	-309.400	0	0	0	0	0	0
20-12-2021	20-01-2022		33-15246	-172.550	0	-172.550	0	-172.550	-23	0	0	0	0	0	0	0	0	-172.550	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136407910P	RODOLFO IGNACIO BAEZ LAVIN			-13.030.214	0	-13.030.214	0	-13.030.214		0	0	0	0	0	0	-13.030.214	0	0	0	0
03-12-2021	03-01-2022		33-217	-13.030.214	0	-13.030.214	0	-13.030.214	-6	0	0	0	0	0	0	-13.030.214	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136449249FF	JUAN MARQUEZ ARAYA			38.485.643	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		PP-23846	1.847.993	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-23849	2.778.594	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021		PP-23850	1.558.827	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		PP-23851	3.896.643	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		PP-23865	3.363.560	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		PP-23866	2.402.292	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		PP-23867	4.090.343	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021		PP-23868	1.000.000	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-23869	4.973.725	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021		PP-23877	3.149.107	0	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021		PP-23878	1.870.211	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		PP-23879	1.111.312	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		PP-23883	2.575.825	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		PP-23881	3.867.211	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138708268P	MARYALISE VALESKA IGNAMARCA SANTANDER			-24.990	-24.990	-24.990	-24.990	0		0	-24.990	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-489	-24.990	-24.990	-24.990	-24.990	0	61	0	-24.990	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
143477606P	BENJAMIN CHAVEZ CIFUENTES			-1.345.890	0	-1.345.890	-435.540	-910.350		0	0	0	0	-155.890	-279.650	-541.450	-368.900	0	0	0
12-11-2021	13-12-2021		33-4026	-155.890	0	-155.890	-155.890	0	15	0	0	0	0	-155.890	0	0	0	0	0	0
24-11-2021	27-12-2021		33-4064	-279.650	0	-279.650	-279.650	0	1	0	0	0	0	0	-279.650	0	0	0	0	0
02-12-2021	03-01-2022		33-4085	-218.960	0	-218.960	0	-218.960	-6	0	0	0	0	0	0	-218.960	0	0	0	0
02-12-2021	03-01-2022		33-4086	-79.730	0	-79.730	0	-79.730	-6	0	0	0	0	0	0	-79.730	0	0	0	0
02-12-2021	03-01-2022		33-4087	-242.760	0	-242.760	0	-242.760	-6	0	0	0	0	0	0	-242.760	0	0	0	0
14-12-2021	17-01-2022		33-4117	-368.900	0	-368.900	0	-368.900	-20	0	0	0	0	0	0	0	-368.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145212006P	NILTON ANTONIO ALVAREZ AYALA			-34.749	-34.749	-34.749	-34.749	0		0	-25.149	0	0	0	-9.600	0	0	0	0	0
20-09-2021	20-10-2021		33-615	-11.400	-11.400	-11.400	-11.400	0	69	0	-11.400	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-623	-13.749	-13.749	-13.749	-13.749	0	64	0	-13.749	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021		33-648	-9.600	-9.600	-9.600	-9.600	0	8	0	0	0	0	0	-9.600	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145844738FF	MARCOS LISBOA			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24137	500.000	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145923247P	CAROLINA ANDREA QUISPE VELIZ			-249.990	-249.990	-249.990	0	-249.990		0	0	0	0	0	0	0	-249.990	0	0	0
15-12-2021	17-01-2022		33-251	-249.990	-249.990	-249.990	0	-249.990	-20	0	0	0	0	0	0	0	-249.990	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
147027419P	JEFFERSON ZENOBIO CASTROMONTE COSCO			-29.750	-29.750	-29.750	0	-29.750		0	0	0	0	0	0	0	-29.750	0	0	0
14-12-2021	17-01-2022		33-2170	-29.750	-29.750	-29.750	0	-29.750	-20	0	0	0	0	0	0	0	-29.750	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150267633P	KIRBY JEAN GUZMAN ALVARADO			-39.999	-39.999	-39.999	0	-39.999		0	0	0	0	0	0	0	0	-39.999	0	0
18-12-2021	18-01-2022		33-4169	-39.999	-39.999	-39.999	0	-39.999	-21	0	0	0	0	0	0	0	0	-39.999	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15075691KFF	DIEGO YAÑEZ HERRERA			2.392.918	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23800	700.000	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021		PP-24086	579.219	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24121	325.430	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
11-12-2021	10-12-2021		AS-108706	-100.257	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24258	100.257	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		PP-24292	107.100	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		AS-108705	-6.000	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		PP-24308	241.497	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24365	87.848	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24434	295.263	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		AS-109059	-101.040	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24500	163.601	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152672314FF	ALEX RODRIGO ARANDA MERCADO			-8.380	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23943	828.095	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021		AS-109386	-836.475	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157295853FF	PEDRO CRUZ DIAZ			1.187.326	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24120	1.187.326	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15732473KFF	CARLOS CAMPOS OBREGON			4.630.323	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-23896	714.644	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021		PP-23127	841.328	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		AS-108035	-429.641	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23948	1.096.462	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24200	1.168.079	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021		AS-108707	-726.592	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24250	736.595	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24418	730.322	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24535	499.126	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS			-2.600.000	0	-2.600.000	-2.600.000	0		0	0	0	0	0	-2.600.000	0	0	0	0	0
23-11-2021	23-12-2021		34-118	-2.600.000	0	-2.600.000	-2.600.000	0	5	0	0	0	0	0	-2.600.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157479393P	MARCO ANTONIO MARTINEZ DURAN			-4.386.000	0	-4.386.000	-4.386.000	0		0	0	0	0	0	-4.386.000	0	0	0	0	0
18-11-2021	20-12-2021		33-615	-1.776.000	0	-1.776.000	-1.776.000	0	8	0	0	0	0	0	-1.776.000	0	0	0	0	0
23-11-2021	23-12-2021		33-620	-2.610.000	0	-2.610.000	-2.610.000	0	5	0	0	0	0	0	-2.610.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL			-12.757.754	0	-12.757.754	-9.981.067	-2.776.687		-3.359.192	-1.574.192	-5.047.683	0	0	0	0	-2.776.687	0	0	0
18-08-2021	20-09-2021		33-5559	-1.459.892	0	-1.459.892	-1.459.892	0	99	-1.459.892	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5565	-1.899.300	0	-1.899.300	-1.899.300	0	99	-1.899.300	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-5611	-1.574.192	0	-1.574.192	-1.574.192	0	85	0	-1.574.192	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-5701	-1.778.812	0	-1.778.812	-1.778.812	0	36	0	0	-1.778.812	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-5718	-1.599.836	0	-1.599.836	-1.599.836	0	36	0	0	-1.599.836	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-5719	-1.669.035	0	-1.669.035	-1.669.035	0	36	0	0	-1.669.035	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022		33-5808	-1.270.801	0	-1.270.801	0	-1.270.801	-13	0	0	0	0	0	0	0	-1.270.801	0	0	0
15-12-2021	17-01-2022		33-5823	-1.505.886	0	-1.505.886	0	-1.505.886	-20	0	0	0	0	0	0	0	-1.505.886	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159760731P	RODRIGO ALONSO LOPEZ LAI			-316.540	0	-316.540	-316.540	0		-316.540	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021		33-88	-316.540	0	-316.540	-316.540	0	126	-316.540	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
162110330H	MAURO F. AROCA GUERRERO			-6.000	0	-6.000	-3.000	-3.000		0	0	-3.000	-3.000	0	3.000	0	-3.000	0	0	0
21-10-2021	22-11-2021		98-18389	-3.000	0	-3.000	-3.000	0	36	0	0	-3.000	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		98-19639	-3.000	0	-3.000	-3.000	0	22	0	0	0	-3.000	0	0	0	0	0	0	0
22-12-2021	22-12-2021		AS-109059	3.000	0	3.000	3.000	0	6	0	0	0	0	0	3.000	0	0	0	0	0
15-12-2021	17-01-2022		98-23147	-3.000	0	-3.000	0	-3.000	-20	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
163223872H	LUIS ALONSO DURAN REYES			-35.400	0	-35.400	0	-35.400		0	0	0	0	0	0	0	0	-35.400	0	0
21-12-2021	24-01-2022		98-115	-35.400	0	-35.400	0	-35.400	-27	0	0	0	0	0	0	0	0	-35.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164385957P	VENKY KAREN GODOY CARVAJAL			-83.776	-83.776	-83.776	0	-83.776		0	0	0	0	0	0	-83.776	0	0	0	0
03-12-2021	03-01-2022		33-10731	-83.776	-83.776	-83.776	0	-83.776	-6	0	0	0	0	0	0	-83.776	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
166016231P	CRISTIAN ALEJANDRO ANDRADE LISBOA			-76.160	-76.160	-76.160	-76.160	0		0	0	-76.160	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-11452	-76.160	-76.160	-76.160	-76.160	0	36	0	0	-76.160	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167104371FF	FERNANDO BELTRAN GALINDO			52.780	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-23847	52.780	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167614477P	ALVARO OCTAVIO BETANZO CIFUENTES			-35.000	-35.000	-35.000	-35.000	0		0	0	0	0	0	-35.000	0	0	0	0	0
26-11-2021	27-12-2021		33-942	-35.000	-35.000	-35.000	-35.000	0	1	0	0	0	0	0	-35.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174325197FF	CESAR JIMENEZ QUIGUATA			3.637.500	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-09-2021	26-09-2021		AS-109337	-680.100	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-10-2021		AS-109338	-1.167.100	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-10-2021		AS-109340	-97.900	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23136	1.945.100	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021		PP-23663	1.027.160	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		PP-23774	194.450	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		PP-23775	818.440	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-11-2021		AS-108237	-596.250	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24259	596.250	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		AS-108833	-37.900	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24362	256.700	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24364	940.700	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24407	119.600	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24420	318.350	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174419183H	GONZALO ESTEBAN LOPEZ GONZALEZ			-88.500	0	-88.500	-88.500	0		0	0	0	-88.500	0	0	0	0	0	0	0
29-11-2021	29-11-2021		98-48	-88.500	0	-88.500	-88.500	0	29	0	0	0	-88.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175588051FF	JASON RONAL RAIL UNDURRAGA			6.346.530	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		PP-23845	500.000	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021		AS-109353	-73.900	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021		AS-109354	-203.000	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021		AS-109356	-313.450	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-109359	-182.800	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109361	-269.420	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021		PP-22834	271.100	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	12-10-2021		PP-22987	1.064.470	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-105615	-103.000	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021		AS-105612	-182.000	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-105620	-126.800	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021		AS-105627	-176.400	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021		AS-105637	-263.100	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021		PP-23613	851.300	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021		AS-106115	-60.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021		AS-106056	-85.600	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021		AS-106103	-79.500	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021		AS-106098	-176.000	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021		AS-106117	-71.000	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		AS-106118	-59.800	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		PP-23756	500.000	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021		AS-106120	-230.000	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		AS-106114	-124.000	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		AS-106837	-109.100	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021		AS-108039	-185.500	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021		AS-108082	-458.490	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021		AS-108397	-110.600	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23798	925.700	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		AS-108038	-116.100	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		AS-108398	-98.500	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-11-2021		AS-108709	-67.800	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23944	1.146.090	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021		PP-24001	178.200	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021		PP-24029	150.200	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24052	212.900	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021		PP-24083	237.000	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24116	127.850	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24173	745.496	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24203	41.400	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24254	687.518	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		PP-24289	447.376	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		PP-24312	192.900	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021		PP-24337	225.700	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24368	461.486	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24412	213.100	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24436	212.100	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24457	397.404	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24502	87.400	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24537	395.700	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
176716509H	FELIPE IGNACIO VENEGAS IBAÑEZ			-125.400	0	-125.400	-125.400	0		0	0	-125.400	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021		AS-106113	-125.400	0	-125.400	-125.400	0	36	0	0	-125.400	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
177734411P	MARGARET DANIELA LAI VERGARA			-2.451.876	0	-2.451.876	-2.451.876	0		0	0	0	0	-2.451.876	0	0	0	0	0	0
15-12-2021	15-12-2021		33-241	-2.451.876	0	-2.451.876	-2.451.876	0	13	0	0	0	0	-2.451.876	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178128876FF	KARYN PANGUINAO ANTINAO			1.009.386	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021		PP-23873	369.686	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021		PP-23887	154.600	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		PP-23892	166.000	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-23680	87.600	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24248	231.500	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178674072FF	FRANCISCO MAYA BRUNA			568.553	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		PP-23164	591.133	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021		AS-105648	-22.580	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180141189P	JENIFER PAOLA VEGA BOLADOS			-27.489	-27.489	-27.489	-27.489	0		0	-27.489	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-1048	-27.489	-27.489	-27.489	-27.489	0	71	0	-27.489	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
184679264FF	HENRY BARNETT PRADO			4.729.952	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-23900	410.167	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-23902	498.608	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		AS-106061	17.650	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-23987	1.483.725	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24202	914.271	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24409	1.405.531	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191023455H	FELIPE A. JORQUERA JORQUERA			-300.000	0	-300.000	-300.000	0		0	-300.000	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		98-24	-300.000	0	-300.000	-300.000	0	84	0	-300.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191551826H	TAMARA  CATALINA  DIAZ  MENDIETA			-60.180	-37.170	-60.180	-23.010	-37.170		0	0	0	0	0	-23.010	0	0	-37.170	0	0
18-11-2021	20-12-2021		98-238	-23.010	0	-23.010	-23.010	0	8	0	0	0	0	0	-23.010	0	0	0	0	0
27-12-2021	27-01-2022		98-239	-37.170	-37.170	-37.170	0	-37.170	-30	0	0	0	0	0	0	0	0	-37.170	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIO GENERICO			-20.385.381	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021		AS-96247	-3.000.000	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103264	-4.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103267	-100.763	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103268	-40.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103269	-1.600	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021		AS-103270	-35.031	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104349	-130.425	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104350	-1.980.074	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104351	-3.457.401	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104352	-6.000	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104353	-11.655	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	30-10-2021		AS-104354	-216.666	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104356	-5.115.300	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104358	-236.666	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104359	-186.666	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104363	-196.666	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104369	-851.000	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104371	-1.486.800	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104377	-200.010	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104378	-146.667	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104379	-193.333	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104380	-153.332	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104381	-153.333	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104382	-374.010	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104384	-280.000	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104385	9.000	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104386	-60.000	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104388	-6.900	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104390	-5.310	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104394	-35.400	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104396	-708.000	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104334	-3.500	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104335	-86.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104336	-5.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104337	-160.184	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104339	-14.400	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104340	-6.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104341	-12.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104342	20.001	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104343	-6.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104345	-191.050	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104346	-54.870	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104347	-221.250	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104333	-5.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021		AS-107306	-276.120	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			801.837.527	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20871	864.823.018	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20906	225.062.161	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-3.087.438.582	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-20931	-57.386.458	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.051.573	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	446.950	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	31.978	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	135.264	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	84.740	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.261.329	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	480.000	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	37.164.544	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	23.414.518	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	80.714	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.374.452	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	1.083.245	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	10.445.820	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	2.239.840	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.772.000	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	11.032.947	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	52.422	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	9.737.294	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	66.891.658	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	17.281.830	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018		AS-30318	5.763.675	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019		AS-26224	2.454.576.596	0	0	0	0	980	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019		AS-20031	1.912.643	0	0	0	0	959	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20032	8.670	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019		AS-20033	15.606	0	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019		AS-20034	19.200	0	0	0	0	956	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019		AS-20030	11.220	0	0	0	0	943	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	461.789	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	448.392	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	1.140.845	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	3.548.232	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.585.226	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.573.386	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.561.933	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-35467	2.550.094	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-36634	-32.026.944	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	2.371.536	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37364	-2.371.536	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	225.062.161	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019		AS-37633	-225.062.161	0	0	0	0	728	0	0	0	0	0	0	0	0	0	0	0
01-01-2020	02-01-2020		33-3833458	-19.373.698	0	0	0	0	726	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61479	2.450.900	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020		AS-61480	3.150.000	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020		AS-50597	932.850	0	0	0	0	608	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50595	1.239.718	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020		AS-50596	987.700	0	0	0	0	607	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020		AS-57295	1.197.956	0	0	0	0	599	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020		AS-57298	1.244.413	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57301	592.620	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57302	913.093	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020		AS-57303	2.102.526	0	0	0	0	578	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020		AS-57306	5.000.000	0	0	0	0	573	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020		AS-57309	500.000	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020		AS-57311	139.789	0	0	0	0	550	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020		AS-65235	100.000	0	0	0	0	494	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020		AS-58692	750.000	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020		AS-65525	5.712.000	0	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0
27-09-2020	27-09-2020		AS-59808	86.977	0	0	0	0	457	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020		AS-76649	-14.109.600	0	0	0	0	454	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74056	4.000.000	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020		AS-74057	193.000	0	0	0	0	410	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020		AS-74059	2.000.000	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020		AS-74061	4.000.000	0	0	0	0	379	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020		AS-74065	3.100.000	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020		AS-74067	2.800.000	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76564	-229.513.538	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-76863	1.178.262	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	2.851.225.323	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-77538	-2.851.225.323	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-2.851.225.323	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020		AS-78555	-56.674.214	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-84579	400.000.000	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-107061	-400.000.000	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021		AS-96803	-696.071	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021		AS-89549	1.582.330	0	0	0	0	328	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021		AS-88086	1.350.000	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021		AS-88087	385.560	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021		AS-88228	800.000	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021		AS-96804	-6.377.914	0	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021		AS-88089	1.717.100	0	0	0	0	284	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	5.000.000	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021		AS-93843	2.489.480	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		AS-93844	2.000.000	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-89184	171.000	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		AS-89312	2.668.680	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.592.108	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		AS-93719	1.589.165	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021		AS-88166	-1.717.000	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021		AS-93720	52.647	0	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021		AS-94547	4.784.660	0	0	0	0	228	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-92623	36.038	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	685.196	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	809.409	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	466.920	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-93999	589.914	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-809.409	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-466.920	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021		AS-99725	-589.914	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021		AS-94410	325.615	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021		AS-94398	7.113.190	0	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021		AS-96428	1.750.000	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-94370	3.526.250	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-94367	1.142.594	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-92629	-1.101.933	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-94364	1.211.790	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-96432	1.250.000	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-96433	1.500.000	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		AS-97090	-1.178.262	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94242	-66.802.964	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94269	-3.261.416	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94271	3.002.800	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94273	-36.432.423	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94280	1.052.908	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94281	29.317.841	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94282	-13.967.285	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94283	2.584.191	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94284	-114.809.239	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94285	4.955.723	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94286	8.000.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94287	2.000.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94288	5.000.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94289	150.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94290	4.875	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94291	-2.718.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94293	-681.740	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94300	-159.334.597	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94302	-3.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94303	1.666.665	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94313	-148.343.490	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94316	3.374.343	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94317	617.833	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94318	-154.856.434	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94319	-68.018.954	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94320	119.129	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94321	295.904.579	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94322	-33.271.436	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94326	-11.280.182	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94327	896.149	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94330	2.454.576.596	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94331	50.000.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94333	-147.764.966	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94335	667.811.988	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94338	-1.271.103	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94339	687.686	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94341	-695.972	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94343	497.520	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94344	33.320	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94345	1.275.061	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94346	-362.196	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94347	393.680	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94348	8.925.206	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94350	-34.262.408	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94351	-3.823.752	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94352	-51.900	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94353	-8.654.540	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94355	-8.649.058	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94356	87.267	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94357	-372.953	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-94358	140.000.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021		AS-107062	-140.000.000	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94399	-26.775	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94403	178.500	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94430	-8.000	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94433	2.130.132	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94441	-31.999	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94443	1	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94484	935.138	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94485	12.654.440	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94487	546.210	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94490	-4.296.750	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94497	-1.287.000	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94501	685.005	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94503	-12.955.516	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94510	8.913.960	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94512	-22.626.337	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94513	745.523	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94514	10.771.057	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94515	28.757.632	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94516	-86.037	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94517	-608.701	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94518	-4.839.724	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94519	-55.913.232	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94520	404.600	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94521	-43.159	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94522	-178.440	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94524	-58.212.913	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94546	-1.001.355	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94582	446.250	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94586	-18.700	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94587	-64.478	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94589	-2.500	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94590	13.000.000	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94595	-4.998	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94596	-200.001	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94597	-31.142	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94599	-8.850	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94602	-39.005	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94603	-1.329.825	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94605	-5.500	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94607	245.140	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94615	-57.460	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94617	-285.000	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94619	-15.398	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94620	-21.577	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94623	-71.997	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94629	29.500	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021		AS-94631	-1.371	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94634	-95.200	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94651	-40.000	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94652	-7.201	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94657	-17.550	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94658	106.000	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94659	369.521	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94660	-30.500	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94664	-86.250	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94677	64.478	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		AS-94678	-6.188	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94929	5.000.000	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		AS-94933	-3.601	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95087	-136.247	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95088	-267.750	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95089	-561.821	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95090	-13.388	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95091	-110.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95092	-3.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95098	44.107.324	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95099	44.107.324	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95100	-2.338.041	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95101	51.042.896	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95102	-160.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95103	490.677	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95104	-490.677	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95105	-6.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95107	-145.088.314	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95111	-4	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95112	2.891.785	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95113	-3.964.956	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95114	3.964.956	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95116	172.550	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95118	179.690	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95119	-8.862.941	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95121	4.792.888	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95122	-975.453	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95123	-11.410	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95125	-1.617.700	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95126	-14.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95143	-50.932	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95147	-9.500	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95148	-17.425	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95154	-465.156	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95164	-14.550	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95168	-339.626	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95172	-1.537.479	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95173	-202.300	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95178	-23.800	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95186	-41.488	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95191	-15.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95199	-185.617	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95201	-95.200	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95206	-300.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95207	-150.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021		AS-95211	-8.580	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	21-07-2021		AS-103667	-32.576.090	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-106109	60.133.531	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021		AS-106110	5.476.437	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	18-08-2021		AS-97961	507.118.643	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-105499	4.825.283	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021		AS-105500	1.616.680	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101655	-90.000	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101656	180.000	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101658	300.000	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101660	8.873.359	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101666	-2.724.354	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101669	4.240.092	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101671	60.943.066	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101675	-446.300	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101679	6.639.449	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		AS-101695	3.260.869	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103027	-1.389.917	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103035	484.050	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103037	317.316	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103041	1.500.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103044	286.243	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103049	947.121	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103053	454.100	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103056	153.998	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103058	-1.421.768	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103061	200.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103064	190.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103079	-7.767.302	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103082	2.901.801	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021		AS-103086	161.400	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-106542	-3.318.698	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		AS-106785	2.500.000	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103024	114.612	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103030	300.000	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103032	186.645	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103069	2.529.019	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103073	-1.177.941	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103090	117.300	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-103091	969.422	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-103470	124.553.806	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-103473	366.280	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103520	85.972.397	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-103643	-98.102.423	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-103675	-2.528.803	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-103703	-12.139.027	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-103721	243.129	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-103725	1.161.609	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-103733	-5.803.756	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-103805	-32	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-103809	3	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021		AS-104085	-1.360.000	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104631	-307.020	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104677	-154.700	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104822	-600.534	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021		AS-104823	-25.590	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021		AS-104307	1.119.917	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104309	21.811.354	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104311	25.286.092	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104313	585.640	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021		AS-104317	3.810	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021		AS-104320	1.299.240	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104322	58.857.858	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104331	757.805	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021		AS-104332	850.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104315	1.339.837	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104319	68.050	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104324	11.236.416	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104326	-685.196	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104327	1.000.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104329	350.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021		AS-105634	3.601	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		AS-108422	12.691.557	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		AS-108970	1.001.355	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
223872360P	ROSA ANITA CORAHUA			-218.960	0	-218.960	-218.960	0		0	0	0	0	0	-218.960	0	0	0	0	0
25-11-2021	27-12-2021		33-400	-218.960	0	-218.960	-218.960	0	1	0	0	0	0	0	-218.960	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
238577837P	SILVIA VERONICA QUISPE GONZALES			-171.600	-171.600	-171.600	-67.500	-104.100		0	0	-67.500	0	0	0	0	0	-104.100	0	0
11-10-2021	11-11-2021		33-45800	-67.500	-67.500	-67.500	-67.500	0	47	0	0	-67.500	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-47837	-104.100	-104.100	-104.100	0	-104.100	-27	0	0	0	0	0	0	0	0	-104.100	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
243564670P	SANDRA MARIA OROZCO MUNOZ			25.000	-25.000	25.000	25.000	0		0	0	50.000	-25.000	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	25.000	0	25.000	25.000	0	60	0	0	25.000	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	25.000	0	25.000	25.000	0	60	0	0	25.000	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-382	-25.000	-25.000	-25.000	-25.000	0	29	0	0	0	-25.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
250720637H	MARIELA BARRIGA PADILLA			-190.275	0	-190.275	-190.275	0		0	-190.275	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021		98-15	-190.275	0	-190.275	-190.275	0	83	0	-190.275	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
35929797P	RAFAEL ORLANDO DEVIA ULLOA			-253.470	-253.470	-253.470	-253.470	0		0	-253.470	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-5005	-253.470	-253.470	-253.470	-253.470	0	64	0	-253.470	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
39842181H	JAIME BERNALES  VALENZUELA			-2.000	0	-2.000	-2.000	0		0	0	0	0	-2.000	0	0	0	0	0	0
08-11-2021	08-12-2021		98-9686	-2.000	0	-2.000	-2.000	0	20	0	0	0	0	-2.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
4413408KP	OSCAR PAEZ CERDA			-77.599	-77.599	-77.599	-77.599	0		0	0	0	0	-77.599	0	0	0	0	0	0
13-11-2021	13-12-2021		33-4000	-15.599	-15.599	-15.599	-15.599	0	15	0	0	0	0	-15.599	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4002	-62.000	-62.000	-62.000	-62.000	0	13	0	0	0	0	-62.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
47853664P	HECTOR HUGO  O'SHEE  ARAYA			-17.850	-17.850	-17.850	-17.850	0		0	0	0	-17.850	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-279	-17.850	-17.850	-17.850	-17.850	0	29	0	0	0	-17.850	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
48704670P	SERVICIO DE FRENOS CALAMA			-7.000	-7.000	-7.000	-7.000	0		0	0	0	0	0	-7.000	0	0	0	0	0
26-11-2021	27-12-2021		33-11237	-7.000	-7.000	-7.000	-7.000	0	1	0	0	0	0	0	-7.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
50974235P	JORGE BRAULIO VEGA CAYO			-480.000	-590.000	-480.000	-120.000	-360.000		0	20.000	-80.000	-60.000	90.000	-90.000	-90.000	-150.000	-120.000	0	0
20-10-2021	20-10-2021		AS-109266	20.000	0	20.000	20.000	0	69	0	20.000	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-5464	-60.000	-60.000	-60.000	-60.000	0	40	0	0	-60.000	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-5476	-20.000	-20.000	-20.000	-20.000	0	36	0	0	-20.000	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-5515	-60.000	-60.000	-60.000	-60.000	0	22	0	0	0	-60.000	0	0	0	0	0	0	0
17-12-2021	17-12-2021		AS-108704	90.000	0	90.000	90.000	0	11	0	0	0	0	90.000	0	0	0	0	0	0
24-11-2021	27-12-2021		33-5578	-90.000	-90.000	-90.000	-90.000	0	1	0	0	0	0	0	-90.000	0	0	0	0	0
30-11-2021	30-12-2021		33-5600	-90.000	-90.000	-90.000	0	-90.000	-2	0	0	0	0	0	0	-90.000	0	0	0	0
09-12-2021	10-01-2022		33-5622	-60.000	-60.000	-60.000	0	-60.000	-13	0	0	0	0	0	0	0	-60.000	0	0	0
16-12-2021	17-01-2022		33-5654	-90.000	-90.000	-90.000	0	-90.000	-20	0	0	0	0	0	0	0	-90.000	0	0	0
22-12-2021	24-01-2022		33-5679	-90.000	-90.000	-90.000	0	-90.000	-27	0	0	0	0	0	0	0	0	-90.000	0	0
27-12-2021	27-01-2022		33-5683	-30.000	-30.000	-30.000	0	-30.000	-30	0	0	0	0	0	0	0	0	-30.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520004025P	HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS			-4.633.860	0	-4.633.860	-4.633.860	0		0	0	0	0	0	-4.633.860	0	0	0	0	0
26-11-2021	27-12-2021		33-12578	-4.633.860	0	-4.633.860	-4.633.860	0	1	0	0	0	0	0	-4.633.860	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520032371P	ANAKENA GROUP SPA			-15.661.861	0	-15.661.861	0	-15.661.861		0	0	0	0	0	0	-5.743.446	-4.711.453	-5.206.962	0	0
03-12-2021	03-01-2022		33-26733	-5.743.446	0	-5.743.446	0	-5.743.446	-6	0	0	0	0	0	0	-5.743.446	0	0	0	0
13-12-2021	13-01-2022		33-26856	-4.711.453	0	-4.711.453	0	-4.711.453	-16	0	0	0	0	0	0	0	-4.711.453	0	0	0
24-12-2021	24-01-2022		33-26966	-5.206.962	0	-5.206.962	0	-5.206.962	-27	0	0	0	0	0	0	0	0	-5.206.962	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
531875001P	SUC IVAN HERRERO PEREZ			-8.601	-8.601	-8.601	-8.601	0		0	0	-8.601	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-36577	-4.100	-4.100	-4.100	-4.100	0	50	0	0	-4.100	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-36627	-4.501	-4.501	-4.501	-4.501	0	43	0	0	-4.501	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53296092H	NESTOR J. ARAYA BLAZINA			-180.000	-100.000	-180.000	-180.000	0		0	-100.000	0	-80.000	0	0	0	0	0	0	0
08-09-2021	11-10-2021		98-5749	-100.000	-100.000	-100.000	-100.000	0	78	0	-100.000	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		98-9813	-80.000	0	-80.000	-80.000	0	29	0	0	0	-80.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54713444P	HUMBERTO EUDE MULLER PEZO			-119.000	-119.000	-119.000	0	-119.000		0	0	0	0	0	0	0	-119.000	0	0	0
14-12-2021	17-01-2022		33-534	-119.000	-119.000	-119.000	0	-119.000	-20	0	0	0	0	0	0	0	-119.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
55723524P	PATRICIO VEJAR LOPEZ			10.401	0	10.401	10.401	0		0	0	10.401	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	10.401	0	10.401	10.401	0	60	0	0	10.401	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57206764P	GUMERCINDO ENRIQUE LILLO CORTES			-16.349	-16.349	-16.349	-16.349	0		0	-16.349	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-66450	-16.349	-16.349	-16.349	-16.349	0	64	0	-16.349	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57927437P	GLADYS MARGARITA RODRIGUEZ SANTIBANEZ			-13.994	-13.994	-13.994	0	-13.994		0	0	0	0	0	0	-3.998	-9.996	0	0	0
30-11-2021	30-12-2021		33-1450	-3.998	-3.998	-3.998	0	-3.998	-2	0	0	0	0	0	0	-3.998	0	0	0	0
15-12-2021	17-01-2022		33-1469	-9.996	-9.996	-9.996	0	-9.996	-20	0	0	0	0	0	0	0	-9.996	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57972696H	DANIEL MONDACA PEDRERO			-21.000	-3.000	-21.000	-3.000	-18.000		0	0	-3.000	0	0	0	-9.000	-9.000	0	0	0
01-10-2021	01-11-2021		98-161618	-3.000	-3.000	-3.000	-3.000	0	57	0	0	-3.000	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021		AS-105863	3.000	0	3.000	3.000	0	43	0	0	3.000	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021		AS-105863	3.000	0	3.000	3.000	0	43	0	0	3.000	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		AS-106726	-3.000	0	-3.000	-3.000	0	40	0	0	-3.000	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		AS-106726	-3.000	0	-3.000	-3.000	0	40	0	0	-3.000	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022		98-9922815	-9.000	0	-9.000	0	-9.000	-6	0	0	0	0	0	0	-9.000	0	0	0	0
10-12-2021	10-01-2022		98-169039	-6.000	0	-6.000	0	-6.000	-13	0	0	0	0	0	0	0	-6.000	0	0	0
16-12-2021	17-01-2022		98-169714	-3.000	0	-3.000	0	-3.000	-20	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58490229H	JOSE R. MENDOZA VASQUEZ			-310.228	0	-310.228	0	-310.228		0	0	0	0	0	0	0	-159.300	-150.928	0	0
17-12-2021	17-01-2022		98-14	-159.300	0	-159.300	0	-159.300	-20	0	0	0	0	0	0	0	-159.300	0	0	0
20-12-2021	20-01-2022		98-15	-150.928	0	-150.928	0	-150.928	-23	0	0	0	0	0	0	0	0	-150.928	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59725432P	GUILLERMO JULIO MANCILLA OLAVE			-5.848.850	0	-5.848.850	-5.848.850	0		-5.677.490	0	0	-171.360	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-4662	-5.677.490	0	-5.677.490	-5.677.490	0	92	-5.677.490	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-4788	-171.360	0	-171.360	-171.360	0	29	0	0	0	-171.360	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
603060458H	CONSERV. DE BN RAICES DE STGO.			-6.900	0	-6.900	0	-6.900		0	0	0	0	0	0	0	-4.600	-2.300	0	0
17-12-2021	17-01-2022		98-9969128	-4.600	0	-4.600	0	-4.600	-20	0	0	0	0	0	0	0	-4.600	0	0	0
21-12-2021	24-01-2022		98-9976997	-2.300	0	-2.300	0	-2.300	-27	0	0	0	0	0	0	0	0	-2.300	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61590706P	LUIS BELISARIO GUERRA AVILA			-2.980.251	-114.000	-2.980.251	-2.980.251	0		0	0	-2.866.251	0	0	-114.000	0	0	0	0	0
30-09-2021	01-11-2021		33-2976	-2.866.251	0	-2.866.251	-2.866.251	0	57	0	0	-2.866.251	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021		33-2989	-38.000	-38.000	-38.000	-38.000	0	8	0	0	0	0	0	-38.000	0	0	0	0	0
20-11-2021	20-12-2021		33-2990	-38.000	-38.000	-38.000	-38.000	0	8	0	0	0	0	0	-38.000	0	0	0	0	0
26-11-2021	27-12-2021		33-2993	-38.000	-38.000	-38.000	-38.000	0	1	0	0	0	0	0	-38.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61593470P	BENIGNA JACINTA AMACHE CASTRO			-42.540	-323.980	-42.540	35.990	-78.530		0	0	0	-42.540	78.530	0	-78.530	0	0	0	0
02-10-2021	02-10-2021		AS-108992	202.910	0	202.910	202.910	0	87	0	202.910	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-308112	-202.910	-202.910	-202.910	-202.910	0	82	0	-202.910	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-314297	-42.540	-42.540	-42.540	-42.540	0	22	0	0	0	-42.540	0	0	0	0	0	0	0
08-12-2021	08-12-2021		AS-109386	78.530	0	78.530	78.530	0	20	0	0	0	0	78.530	0	0	0	0	0	0
03-12-2021	03-01-2022		33-317410	-78.530	-78.530	-78.530	0	-78.530	-6	0	0	0	0	0	0	-78.530	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61704000KP	CORPORACIÓN NACIONAL DEL COBRE DE CHILE			-5.566.358	0	-5.566.358	-2.750.252	-2.816.106		0	0	0	-2.750.252	0	0	-2.816.106	0	0	0	0
29-10-2021	29-11-2021		34-1009208	-2.223.858	0	-2.223.858	-2.223.858	0	29	0	0	0	-2.223.858	0	0	0	0	0	0	0
31-10-2021	30-11-2021		33-1033269	-526.394	0	-526.394	-526.394	0	28	0	0	0	-526.394	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-1033690	-530.302	0	-530.302	0	-530.302	-2	0	0	0	0	0	0	-530.302	0	0	0	0
30-11-2021	30-12-2021		33-1033750	-33.966	0	-33.966	0	-33.966	-2	0	0	0	0	0	0	-33.966	0	0	0	0
30-11-2021	30-12-2021		34-1009357	-2.251.838	0	-2.251.838	0	-2.251.838	-2	0	0	0	0	0	0	-2.251.838	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61973249H	MATIAS  A. PALACIOS  CORNEJO			-38.940	-8.850	-38.940	-30.090	-8.850		0	-21.240	0	0	-8.850	0	0	0	-8.850	0	0
11-10-2021	11-10-2021		AS-108966	10.620	0	10.620	10.620	0	78	0	10.620	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		98-267	-5.310	0	-5.310	-5.310	0	64	0	-5.310	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		98-268	-5.310	0	-5.310	-5.310	0	64	0	-5.310	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		98-269	-10.620	0	-10.620	-10.620	0	62	0	-10.620	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		98-270	-10.620	0	-10.620	-10.620	0	61	0	-10.620	0	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021		98-274	-8.850	0	-8.850	-8.850	0	15	0	0	0	0	-8.850	0	0	0	0	0	0
24-12-2021	24-01-2022		98-280	-8.850	-8.850	-8.850	0	-8.850	-27	0	0	0	0	0	0	0	0	-8.850	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62490764H	CARLOS A. MIRANDA JIMENEZ			-3.000	0	-3.000	-3.000	0		0	-3.000	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		98-6118	-3.000	0	-3.000	-3.000	0	85	0	-3.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
6328677KFF	JAIME SALAS PALACIOS			1.188.609	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-22911	360.000	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021		PP-22985	205.738	0	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24441	622.871	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67831977P	JUAN CARLOS MALDONADO CORTES			-434.350	0	-434.350	-434.350	0		-434.350	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-4732	-327.250	0	-327.250	-327.250	0	166	-327.250	0	0	0	0	0	0	0	0	0	0
25-06-2021	26-07-2021		33-4750	-107.100	0	-107.100	-107.100	0	155	-107.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68058589P	MIGUEL PEREZ MUNOZ			-524.500	-524.500	-524.500	-357.500	-167.000		-50.000	-257.000	0	-50.500	0	0	-167.000	0	0	0	0
12-07-2021	12-08-2021		33-502	-50.000	-50.000	-50.000	-50.000	0	138	-50.000	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-532	-54.000	-54.000	-54.000	-54.000	0	89	0	-54.000	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-533	-22.000	-22.000	-22.000	-22.000	0	89	0	-22.000	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-552	-181.000	-181.000	-181.000	-181.000	0	62	0	-181.000	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-589	-50.500	-50.500	-50.500	-50.500	0	29	0	0	0	-50.500	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-619	-167.000	-167.000	-167.000	0	-167.000	-2	0	0	0	0	0	0	-167.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700012506P	FENABUS			-6.159.991	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021		33-124163	-257.640	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-124391	-2.916.915	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-124488	-2.916.915	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021		34-3904	-8.520	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021		33-124824	-60.001	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-107.586.851	0	-73.778.018	-66.817.338	-6.960.680		-28.447.240	-22.915.769	-4.229.523	-5.709.370	-5.450.878	-64.558	0	-4.891.841	-2.068.839	0	0
14-04-2021	17-05-2021		33-141884	-4.207.090	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		33-141983	-8.630.454	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-142012	-2.006.221	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142418	-3.573.440	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-142419	-2.151.355	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-143174	-13.240.273	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		33-143576	-3.866.710	0	-3.866.710	-3.866.710	0	173	-3.866.710	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-143813	-1.008.192	0	-1.008.192	-1.008.192	0	162	-1.008.192	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		33-143843	-2.014.527	0	-2.014.527	-2.014.527	0	162	-2.014.527	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143941	-322.788	0	-322.788	-322.788	0	148	-322.788	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143942	-808.638	0	-808.638	-808.638	0	148	-808.638	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		33-143943	-3.875.079	0	-3.875.079	-3.875.079	0	148	-3.875.079	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143953	-901.354	0	-901.354	-901.354	0	145	-901.354	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021		33-143954	-3.905.341	0	-3.905.341	-3.905.341	0	145	-3.905.341	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-144281	-195.576	0	-195.576	-195.576	0	127	-195.576	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144553	-1.870.885	0	-1.870.885	-1.870.885	0	120	-1.870.885	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021		33-144559	-4.268.826	0	-4.268.826	-4.268.826	0	120	-4.268.826	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-144990	-1.331.051	0	-1.331.051	-1.331.051	0	103	-1.331.051	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-145157	-4.078.273	0	-4.078.273	-4.078.273	0	99	-4.078.273	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-145275	-1.552.699	0	-1.552.699	-1.552.699	0	89	0	-1.552.699	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-145311	-8.196.803	0	-8.196.803	-8.196.803	0	85	0	-8.196.803	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-145399	-264.656	0	-264.656	-264.656	0	78	0	-264.656	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-145472	-3.034.655	0	-3.034.655	-3.034.655	0	76	0	-3.034.655	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-145705	-1.296.457	0	-1.296.457	-1.296.457	0	64	0	-1.296.457	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-145712	-636.924	0	-636.924	-636.924	0	64	0	-636.924	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-145790	-7.933.575	0	-7.933.575	-7.933.575	0	64	0	-7.933.575	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-145940	-442.026	0	-442.026	-442.026	0	57	0	0	-442.026	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-145974	-451.902	0	-451.902	-451.902	0	57	0	0	-451.902	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-145987	-1.368.477	0	-1.368.477	-1.368.477	0	57	0	0	-1.368.477	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-146396	-1.186.490	0	-1.186.490	-1.186.490	0	43	0	0	-1.186.490	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-146490	-780.628	0	-780.628	-780.628	0	36	0	0	-780.628	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-146653	-5.709.370	0	-5.709.370	-5.709.370	0	22	0	0	0	-5.709.370	0	0	0	0	0	0	0
09-11-2021	09-12-2021		33-146865	-3.443.884	0	-3.443.884	-3.443.884	0	19	0	0	0	0	-3.443.884	0	0	0	0	0	0
11-11-2021	13-12-2021		33-146909	-816.530	0	-816.530	-816.530	0	15	0	0	0	0	-816.530	0	0	0	0	0	0
11-11-2021	13-12-2021		33-146910	-1.190.464	0	-1.190.464	-1.190.464	0	15	0	0	0	0	-1.190.464	0	0	0	0	0	0
26-11-2021	27-12-2021		33-147425	-64.558	0	-64.558	-64.558	0	1	0	0	0	0	0	-64.558	0	0	0	0	0
11-12-2021	11-01-2022		33-147696	-338.008	0	-338.008	0	-338.008	-14	0	0	0	0	0	0	0	-338.008	0	0	0
11-12-2021	11-01-2022		33-147697	-1.530.507	0	-1.530.507	0	-1.530.507	-14	0	0	0	0	0	0	0	-1.530.507	0	0	0
16-12-2021	17-01-2022		33-147851	-3.023.326	0	-3.023.326	0	-3.023.326	-20	0	0	0	0	0	0	0	-3.023.326	0	0	0
21-12-2021	24-01-2022		33-147984	-2.068.839	0	-2.068.839	0	-2.068.839	-27	0	0	0	0	0	0	0	0	-2.068.839	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70041700KP	CONSEJO NACIONAL DE SEGURIDAD			-50.000	0	-50.000	-50.000	0		0	0	-50.000	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		34-1195	-50.000	0	-50.000	-50.000	0	40	0	0	-50.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703725007P	ASOCIACION DE INDUSTRIALES ANTOFAGASTA			-304.000	0	-304.000	0	-304.000		0	0	0	0	0	0	0	0	-304.000	0	0
24-12-2021	24-01-2022		34-16817	-304.000	0	-304.000	0	-304.000	-27	0	0	0	0	0	0	0	0	-304.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70517337FF	FERNANDO ROTHMANN ORREGO			4.956.788	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		PP-23758	700.000	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-23986	387.090	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021		PP-24004	295.600	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021		PP-24028	185.400	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24051	133.900	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24115	102.700	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021		AS-107758	-278.100	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24170	300.000	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24172	674.600	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24201	100.200	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24251	137.150	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		AS-108396	-48.000	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		PP-24288	429.490	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021		PP-24310	296.800	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24366	522.498	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24410	160.170	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24435	464.190	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24455	235.000	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24501	158.100	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70728656H	PATRICIO EUGENIO GONZALEZ TARDEL			-3.300.000	0	-3.300.000	1.000.000	-4.300.000		0	0	0	0	1.000.000	0	0	-4.300.000	0	0	0
15-12-2021	15-12-2021		PP-24267	1.000.000	0	1.000.000	1.000.000	0	13	0	0	0	0	1.000.000	0	0	0	0	0	0
15-12-2021	17-01-2022		98-49	-4.300.000	0	-4.300.000	0	-4.300.000	-20	0	0	0	0	0	0	0	-4.300.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70974126P	ANA JUSTINA VARAS CRUZ			-88.450	-108.250	-88.450	-76.700	-11.750		0	-28.200	-19.800	0	-23.400	-5.300	-2.750	-9.000	0	0	0
14-10-2021	14-10-2021		AS-108986	19.800	0	19.800	19.800	0	75	0	19.800	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-11177	-48.000	-48.000	-48.000	-48.000	0	61	0	-48.000	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-11249	-19.800	-19.800	-19.800	-19.800	0	43	0	0	-19.800	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021		33-11413	-19.600	-19.600	-19.600	-19.600	0	12	0	0	0	0	-19.600	0	0	0	0	0	0
16-11-2021	16-12-2021		33-11417	-3.800	-3.800	-3.800	-3.800	0	12	0	0	0	0	-3.800	0	0	0	0	0	0
20-11-2021	20-12-2021		33-11451	-5.300	-5.300	-5.300	-5.300	0	8	0	0	0	0	0	-5.300	0	0	0	0	0
02-12-2021	03-01-2022		33-11516	-2.750	-2.750	-2.750	0	-2.750	-6	0	0	0	0	0	0	-2.750	0	0	0	0
16-12-2021	17-01-2022		33-11571	-9.000	-9.000	-9.000	0	-9.000	-20	0	0	0	0	0	0	0	-9.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71186717P	EDUARDO ENRIQUE CARU GOMEZ			-17.101	-17.101	-17.101	-17.101	0		0	0	0	-13.501	0	-3.600	0	0	0	0	0
05-11-2021	06-12-2021		33-14462	-13.501	-13.501	-13.501	-13.501	0	22	0	0	0	-13.501	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-14642	-3.600	-3.600	-3.600	-3.600	0	1	0	0	0	0	0	-3.600	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
717785002P	CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA			-91.116	0	-91.116	0	-91.116		0	0	0	0	0	0	0	-91.116	0	0	0
15-12-2021	17-01-2022		34-12964	-91.116	0	-91.116	0	-91.116	-20	0	0	0	0	0	0	0	-91.116	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71810054P	LEONARDO PONCIANO RAMIREZ			-22.000	-71.001	-22.000	0	-22.000		0	0	0	0	0	0	0	0	-22.000	0	0
02-11-2021	02-11-2021		AS-104372	49.001	0	49.001	49.001	0	56	0	0	49.001	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-21221	-49.001	-49.001	-49.001	-49.001	0	43	0	0	-49.001	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022		33-22140	-22.000	-22.000	-22.000	0	-22.000	-27	0	0	0	0	0	0	0	0	-22.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73878667P	ERCIRA DEL CARMEN PALLERO DIAZ			-29.750	-29.750	-29.750	0	-29.750		0	0	0	0	0	0	0	-29.750	0	0	0
12-12-2021	12-01-2022		33-210	-29.750	-29.750	-29.750	0	-29.750	-15	0	0	0	0	0	0	0	-29.750	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74803555FF	PEDRO VILLALOBOS			1.872.907	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24168	1.138.727	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24260	734.180	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76015508KP	VFS CHILE S.A.			-119.154.093	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114031	-3.361.363	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114032	-11.286.428	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114033	-11.286.428	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114034	-11.286.428	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114035	-12.892.596	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114036	-12.892.596	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114037	-12.892.596	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114038	-12.892.596	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		33-114039	-12.892.596	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127479	-4	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127480	-4	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127481	-2.561.026	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127482	-2.561.026	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127483	-2.561.026	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127484	-2.561.026	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127485	-2.561.026	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127486	-2.561.026	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-127488	-2.104.302	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760236551P	TECNOMEDICA LTDA.			-39.237.494	0	-35.645.443	-35.645.443	0		-9.368.945	-19.955.132	-6.321.366	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-1057	-3.592.051	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1212	-3.030.038	0	-3.030.038	-3.030.038	0	120	-3.030.038	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1213	-1.341.166	0	-1.341.166	-1.341.166	0	120	-1.341.166	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021		33-1214	-4.997.741	0	-4.997.741	-4.997.741	0	120	-4.997.741	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1356	-12.198.426	0	-12.198.426	-12.198.426	0	76	0	-12.198.426	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1357	-7.756.706	0	-7.756.706	-7.756.706	0	76	0	-7.756.706	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-1417	-6.321.366	0	-6.321.366	-6.321.366	0	50	0	0	-6.321.366	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76027979KP	SUMMIT MOTORS S.A			19.850.000	0	19.850.000	19.850.000	0		19.850.000	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-09-2021		61-4031	19.850.000	0	19.850.000	19.850.000	0	106	19.850.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760324752P	TRACK TEC S.A.			-55.097	0	-55.097	-55.097	0		0	0	0	-55.097	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-18516	-55.097	0	-55.097	-55.097	0	29	0	0	0	-55.097	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760392626P	SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA			-15.662.620	0	-15.662.620	0	-15.662.620		0	0	0	0	0	0	0	-15.662.620	0	0	0
14-12-2021	17-01-2022		34-65	-3.915.655	0	-3.915.655	0	-3.915.655	-20	0	0	0	0	0	0	0	-3.915.655	0	0	0
15-12-2021	17-01-2022		34-67	-3.915.655	0	-3.915.655	0	-3.915.655	-20	0	0	0	0	0	0	0	-3.915.655	0	0	0
15-12-2021	17-01-2022		34-68	-3.915.655	0	-3.915.655	0	-3.915.655	-20	0	0	0	0	0	0	0	-3.915.655	0	0	0
15-12-2021	17-01-2022		34-69	-3.915.655	0	-3.915.655	0	-3.915.655	-20	0	0	0	0	0	0	0	-3.915.655	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A.			-2.833.907	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021		34-101716	-80.081	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021		34-101824	-1.320.736	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021		34-102558	-72.174	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022		34-104819	-120.504	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022		34-105005	-1.207.635	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022		34-105765	-32.777	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760724726F	FACTORING BANINTER S.A			-1.026.970	0	-1.026.970	-1.026.970	0		0	0	0	-1.026.970	0	0	0	0	0	0	0
17-11-2021	04-12-2021		AS-105715	-825.860	0	-825.860	-825.860	0	24	0	0	0	-825.860	0	0	0	0	0	0	0
17-11-2021	04-12-2021		AS-105716	-201.110	0	-201.110	-201.110	0	24	0	0	0	-201.110	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760801984P	DE LAGE LANDEN CHILE S.A.			57.510.941	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021		PP-23267	18.953.583	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021		PP-23268	37.367.818	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		PP-23678	19.095.051	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-88297	-18.953.583	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-88298	-37.367.818	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-23959	37.914.485	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021		33-89306	-19.095.051	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24495	19.340.441	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24532	38.170.500	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-89816	-37.914.485	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.			-8.511.148	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-8694	-178.500	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021		33-8894	-190.400	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-9006	-577.150	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-9143	-464.100	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-9285	-821.100	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-9428	-1.094.800	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-9759	-1.344.700	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-9954	-1.356.600	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-10125	-690.200	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021		33-10309	-1.186.698	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-10520	-606.900	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760850292P	SERVICIOS PROFESIONALES INTEGRADOS SPA			-2.075.668	0	-2.075.668	-2.075.668	0		0	0	0	0	0	-2.075.668	0	0	0	0	0
17-11-2021	20-12-2021		33-584	-2.075.668	0	-2.075.668	-2.075.668	0	8	0	0	0	0	0	-2.075.668	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-56.470	-41.630	-56.470	-56.470	0		0	0	-17.590	-16.330	-11.470	-11.080	0	0	0	0	0
07-10-2021	08-11-2021		33-69864	-7.150	-7.150	-7.150	-7.150	0	50	0	0	-7.150	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021		33-70028	-10.440	-10.440	-10.440	-10.440	0	43	0	0	-10.440	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-71025	-1.490	-1.490	-1.490	-1.490	0	22	0	0	0	-1.490	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-71064	-14.840	0	-14.840	-14.840	0	22	0	0	0	-14.840	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-71187	-9.090	-9.090	-9.090	-9.090	0	20	0	0	0	0	-9.090	0	0	0	0	0	0
12-11-2021	13-12-2021		33-71442	-2.380	-2.380	-2.380	-2.380	0	15	0	0	0	0	-2.380	0	0	0	0	0	0
17-11-2021	20-12-2021		33-71672	-11.080	-11.080	-11.080	-11.080	0	8	0	0	0	0	0	-11.080	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761034529P	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA			18.000	-18.000	18.000	18.000	0		0	0	18.000	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	18.000	0	18.000	18.000	0	60	0	0	18.000	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	18.000	0	18.000	18.000	0	60	0	0	18.000	0	0	0	0	0	0	0	0
23-10-2021	23-11-2021		33-8754	-18.000	-18.000	-18.000	-18.000	0	35	0	0	-18.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761055348P	TAPIA Y TAPIA CIA LTDA			-671.999	0	-671.999	-480.000	-191.999		0	0	-268.000	-212.000	0	0	-191.999	0	0	0	0
30-09-2021	01-11-2021		33-3170	-268.000	0	-268.000	-268.000	0	57	0	0	-268.000	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021		33-3209	-212.000	0	-212.000	-212.000	0	28	0	0	0	-212.000	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-3259	-191.999	0	-191.999	0	-191.999	-2	0	0	0	0	0	0	-191.999	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA			-6.837.500	0	-6.837.500	-6.795.000	-42.500		0	-1.287.500	0	-4.180.000	0	-1.327.500	0	-42.500	0	0	0
01-09-2021	04-10-2021		34-11260	-1.287.500	0	-1.287.500	-1.287.500	0	85	0	-1.287.500	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021		34-11470	-85.000	0	-85.000	-85.000	0	26	0	0	0	-85.000	0	0	0	0	0	0	0
04-11-2021	06-12-2021		34-11485	-4.095.000	0	-4.095.000	-4.095.000	0	22	0	0	0	-4.095.000	0	0	0	0	0	0	0
17-11-2021	20-12-2021		34-11533	-1.327.500	0	-1.327.500	-1.327.500	0	8	0	0	0	0	0	-1.327.500	0	0	0	0	0
09-12-2021	10-01-2022		34-11601	-42.500	0	-42.500	0	-42.500	-13	0	0	0	0	0	0	0	-42.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761151630P	ASIA MOTORS SPA			29.347.509	0	29.347.509	29.347.509	0		0	0	0	9.782.503	9.782.503	9.782.503	0	0	0	0	0
03-12-2021	03-12-2021		PP-24033	9.782.503	0	9.782.503	9.782.503	0	25	0	0	0	9.782.503	0	0	0	0	0	0	0
10-12-2021	10-12-2021		PP-24188	9.782.503	0	9.782.503	9.782.503	0	18	0	0	0	0	9.782.503	0	0	0	0	0	0
21-12-2021	21-12-2021		PP-24396	2.782.503	0	2.782.503	2.782.503	0	7	0	0	0	0	0	2.782.503	0	0	0	0	0
21-12-2021	21-12-2021		PP-24397	7.000.000	0	7.000.000	7.000.000	0	7	0	0	0	0	0	7.000.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.			-788.650	0	-788.650	-788.650	0		-122.650	0	-666.000	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-214533	-122.650	0	-122.650	-122.650	0	99	-122.650	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-217120	-666.000	0	-666.000	-666.000	0	43	0	0	-666.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			-14.844.958	0	-14.844.958	0	-14.844.958		0	0	0	0	0	0	-12.737.137	0	-2.107.821	0	0
06-12-2021	06-01-2022		33-660987	-12.737.137	0	-12.737.137	0	-12.737.137	-9	0	0	0	0	0	0	-12.737.137	0	0	0	0
21-12-2021	24-01-2022		33-661222	-1.155.690	0	-1.155.690	0	-1.155.690	-27	0	0	0	0	0	0	0	0	-1.155.690	0	0
21-12-2021	24-01-2022		33-661223	-952.131	0	-952.131	0	-952.131	-27	0	0	0	0	0	0	0	0	-952.131	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761178881P	EDIREKTA PUBLICACIONES LTDA.			-654.500	0	-654.500	-654.500	0		-654.500	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-3802	-654.500	0	-654.500	-654.500	0	92	-654.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761195700P	INSPECTORATE CHILE LTDA			-701.750	0	-701.750	0	-701.750		0	0	0	0	0	0	0	0	-701.750	0	0
22-12-2021	24-01-2022		33-118348	-701.750	0	-701.750	0	-701.750	-27	0	0	0	0	0	0	0	0	-701.750	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761235273P	SOC COMERCIAL ARCE Y ARCE LTDA			-138.040	-207.060	-138.040	-69.020	-69.020		0	69.020	0	-138.040	0	0	0	-69.020	0	0	0
14-10-2021	14-10-2021		AS-109253	69.020	0	69.020	69.020	0	75	0	69.020	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-4136	-69.020	-69.020	-69.020	-69.020	0	29	0	0	0	-69.020	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-4154	-69.020	-69.020	-69.020	-69.020	0	22	0	0	0	-69.020	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-4214	-69.020	-69.020	-69.020	0	-69.020	-13	0	0	0	0	0	0	0	-69.020	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761297880P	SOC. COMERCIAL KATTY LTDA.			-160.005	0	-160.005	-160.005	0		0	0	0	-160.005	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-24343	-95.002	0	-95.002	-95.002	0	29	0	0	0	-95.002	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-24623	-65.003	0	-65.003	-65.003	0	22	0	0	0	-65.003	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761326775P	JC SERVICIOS LTDA			-300.475	0	-300.475	-300.475	0		0	0	-300.475	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-4969	-300.475	0	-300.475	-300.475	0	57	0	0	-300.475	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349414P	SUPERMERCADOS HIPER LIMITADA			-48.490	-48.490	-48.490	-42.960	-5.530		0	0	-12.530	0	-30.430	0	-5.530	0	0	0	0
11-10-2021	11-11-2021		33-72099583	-12.530	-12.530	-12.530	-12.530	0	47	0	0	-12.530	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-72226205	-30.430	-30.430	-30.430	-30.430	0	15	0	0	0	0	-30.430	0	0	0	0	0	0
28-11-2021	28-12-2021		33-72287959	-5.530	-5.530	-5.530	0	-5.530	0	0	0	0	0	0	0	-5.530	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349465P	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			-36.990	-36.990	-36.990	0	-36.990		0	0	0	0	0	0	-36.990	0	0	0	0
28-11-2021	28-12-2021		33-54063925	-36.990	-36.990	-36.990	0	-36.990	0	0	0	0	0	0	0	-36.990	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761398032P	CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC.			-1.668.424	0	-1.668.424	0	-1.668.424		0	0	0	0	0	0	-1.668.424	0	0	0	0
29-11-2021	29-12-2021		33-11716	-512.508	0	-512.508	0	-512.508	-1	0	0	0	0	0	0	-512.508	0	0	0	0
29-11-2021	29-12-2021		33-11717	-130.900	0	-130.900	0	-130.900	-1	0	0	0	0	0	0	-130.900	0	0	0	0
29-11-2021	29-12-2021		33-11718	-512.508	0	-512.508	0	-512.508	-1	0	0	0	0	0	0	-512.508	0	0	0	0
29-11-2021	29-12-2021		33-11724	-512.508	0	-512.508	0	-512.508	-1	0	0	0	0	0	0	-512.508	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761412426P	SOCIEDAD VIACAVA Y SANCHEZ SPA			-48.351	-48.351	-48.351	-23.400	-24.951		0	-23.400	0	0	0	0	0	-24.951	0	0	0
21-09-2021	21-10-2021		33-58193	-23.400	-23.400	-23.400	-23.400	0	68	0	-23.400	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-60286	-24.951	-24.951	-24.951	0	-24.951	-20	0	0	0	0	0	0	0	-24.951	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-7.502.709	0	-7.502.709	-2.412.664	-5.090.045		-2.412.664	0	0	0	0	0	-5.090.045	0	0	0	0
27-08-2021	27-09-2021		33-5444	-2.412.664	0	-2.412.664	-2.412.664	0	92	-2.412.664	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-5852	-2.552.188	0	-2.552.188	0	-2.552.188	-2	0	0	0	0	0	0	-2.552.188	0	0	0	0
30-11-2021	30-12-2021		33-5853	-2.537.857	0	-2.537.857	0	-2.537.857	-2	0	0	0	0	0	0	-2.537.857	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761488325P	EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL			-81.100	-81.100	-81.100	0	-81.100		0	3.800	-3.800	0	0	0	-81.100	0	0	0	0
07-10-2021	07-10-2021		AS-102383	3.800	0	3.800	3.800	0	82	0	3.800	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-15539	-3.800	0	-3.800	-3.800	0	50	0	0	-3.800	0	0	0	0	0	0	0	0
04-12-2021	04-01-2022		33-16581	-81.100	-81.100	-81.100	0	-81.100	-7	0	0	0	0	0	0	-81.100	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-118.197	-118.197	-118.197	-118.197	0		-78.798	-39.399	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-878849	-39.399	-39.399	-39.399	-39.399	0	99	-39.399	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021		33-878850	-39.399	-39.399	-39.399	-39.399	0	99	-39.399	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-902839	-39.399	-39.399	-39.399	-39.399	0	64	0	-39.399	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761503960P	STOP FRENOS DEL GRUPO ALFRA			-553.350	0	-553.350	-553.350	0		-553.350	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		33-18064	-553.350	0	-553.350	-553.350	0	99	-553.350	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761507079P	SERVICIOS CLEAN FOSAS EIRL			-6.664.000	0	-6.664.000	-4.980.150	-1.683.850		0	0	0	-1.705.270	0	-3.274.880	0	0	-1.683.850	0	0
29-10-2021	29-11-2021		33-3527	-1.705.270	0	-1.705.270	-1.705.270	0	29	0	0	0	-1.705.270	0	0	0	0	0	0	0
17-11-2021	20-12-2021		33-3585	-1.573.180	0	-1.573.180	-1.573.180	0	8	0	0	0	0	0	-1.573.180	0	0	0	0	0
23-11-2021	23-12-2021		33-3601	-1.701.700	0	-1.701.700	-1.701.700	0	5	0	0	0	0	0	-1.701.700	0	0	0	0	0
20-12-2021	20-01-2022		33-3672	-1.683.850	0	-1.683.850	0	-1.683.850	-23	0	0	0	0	0	0	0	0	-1.683.850	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761539884P	COMERCIALIZADORA OYANEDEL & CHAPA LTDA			-1.506.147	0	-1.506.147	-197.147	-1.309.000		0	0	0	-197.147	0	0	-1.309.000	0	0	0	0
05-11-2021	06-12-2021		33-2249	-197.147	0	-197.147	-197.147	0	22	0	0	0	-197.147	0	0	0	0	0	0	0
01-12-2021	03-01-2022		33-2281	-1.309.000	0	-1.309.000	0	-1.309.000	-6	0	0	0	0	0	0	-1.309.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.			-236.102	-361.602	-236.102	-75.602	-160.500		0	65.600	-149.202	59.900	0	-51.900	-84.900	-59.400	-16.200	0	0
05-10-2021	05-10-2021		AS-109201	13.800	0	13.800	13.800	0	84	0	13.800	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-109201	39.000	0	39.000	39.000	0	84	0	39.000	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-109201	3.600	0	3.600	3.600	0	84	0	3.600	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		AS-109253	9.200	0	9.200	9.200	0	75	0	9.200	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-9324	-39.000	-39.000	-39.000	-39.000	0	54	0	0	-39.000	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-9325	-13.800	-13.800	-13.800	-13.800	0	54	0	0	-13.800	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-9326	-3.600	-3.600	-3.600	-3.600	0	54	0	0	-3.600	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021		33-9380	-10.501	-10.501	-10.501	-10.501	0	49	0	0	-10.501	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021		33-9383	-73.101	-73.101	-73.101	-73.101	0	49	0	0	-73.101	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021		33-9394	-9.200	-9.200	-9.200	-9.200	0	47	0	0	-9.200	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		AS-107262	59.900	0	59.900	59.900	0	28	0	0	0	59.900	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-9832	-21.800	-21.800	-21.800	-21.800	0	6	0	0	0	0	0	-21.800	0	0	0	0	0
23-11-2021	23-12-2021		33-9837	-30.100	-30.100	-30.100	-30.100	0	5	0	0	0	0	0	-30.100	0	0	0	0	0
30-11-2021	30-12-2021		33-9908	-25.000	-25.000	-25.000	0	-25.000	-2	0	0	0	0	0	0	-25.000	0	0	0	0
30-11-2021	30-12-2021		33-9910	-59.900	-59.900	-59.900	0	-59.900	-2	0	0	0	0	0	0	-59.900	0	0	0	0
16-12-2021	17-01-2022		33-10071	-59.400	-59.400	-59.400	0	-59.400	-20	0	0	0	0	0	0	0	-59.400	0	0	0
22-12-2021	24-01-2022		33-10126	-5.500	-5.500	-5.500	0	-5.500	-27	0	0	0	0	0	0	0	0	-5.500	0	0
22-12-2021	24-01-2022		33-10133	-10.700	-10.700	-10.700	0	-10.700	-27	0	0	0	0	0	0	0	0	-10.700	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761631063F	BANPRO FACTORING SA			-5.117.000	0	-5.117.000	-1.666.000	-3.451.000		0	0	-1.666.000	0	0	0	-1.547.000	0	-1.904.000	0	0
25-10-2021	22-11-2021		AS-103741	-1.666.000	0	-1.666.000	-1.666.000	0	36	0	0	-1.666.000	0	0	0	0	0	0	0	0
09-12-2021	04-01-2022		AS-107842	-1.547.000	0	-1.547.000	0	-1.547.000	-7	0	0	0	0	0	0	-1.547.000	0	0	0	0
21-12-2021	24-01-2022		AS-108936	-178.500	0	-178.500	0	-178.500	-27	0	0	0	0	0	0	0	0	-178.500	0	0
21-12-2021	24-01-2022		AS-108937	-1.547.000	0	-1.547.000	0	-1.547.000	-27	0	0	0	0	0	0	0	0	-1.547.000	0	0
21-12-2021	24-01-2022		AS-108938	-178.500	0	-178.500	0	-178.500	-27	0	0	0	0	0	0	0	0	-178.500	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOC. CONCESIONARIA VALLES DEL BIO BIO S.A.			-5.049.240	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		34-239471	-5.049.240	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761758357P	ATCO -  SABINCO S.A.			-1.499.400	0	-1.499.400	-749.700	-749.700		0	0	0	0	-749.700	0	-749.700	0	0	0	0
08-11-2021	08-12-2021		33-67373	-374.850	0	-374.850	-374.850	0	20	0	0	0	0	-374.850	0	0	0	0	0	0
08-11-2021	08-12-2021		33-67374	-374.850	0	-374.850	-374.850	0	20	0	0	0	0	-374.850	0	0	0	0	0	0
03-12-2021	03-01-2022		33-68154	-374.850	0	-374.850	0	-374.850	-6	0	0	0	0	0	0	-374.850	0	0	0	0
03-12-2021	03-01-2022		33-68155	-374.850	0	-374.850	0	-374.850	-6	0	0	0	0	0	0	-374.850	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761812300P	J & J AIRE ACONDICIONADO LIMITADA			-38.437	-38.437	-38.437	-38.437	0		0	0	-38.437	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-9957	-20.230	-20.230	-20.230	-20.230	0	50	0	0	-20.230	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-9973	-18.207	-18.207	-18.207	-18.207	0	50	0	0	-18.207	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-21.598.500	0	-21.598.500	-8.746.500	-12.852.000		0	0	0	0	-8.746.500	0	-12.852.000	0	0	0	0
14-12-2021	14-12-2021		AS-108193	-8.746.500	0	-8.746.500	-8.746.500	0	14	0	0	0	0	-8.746.500	0	0	0	0	0	0
02-12-2021	31-12-2021		AS-107378	-12.852.000	0	-12.852.000	0	-12.852.000	-3	0	0	0	0	0	0	-12.852.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761867903P	SOC. ZLATAR Y DIAZ LTDA.			-5.681.954	0	-3.864.114	-3.864.114	0		-1.940.880	0	0	0	-1.923.234	0	0	0	0	0	0
17-05-2021	17-06-2021		33-5083	-1.817.840	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-5186	-1.940.880	0	-1.940.880	-1.940.880	0	110	-1.940.880	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-5287	-1.923.234	0	-1.923.234	-1.923.234	0	15	0	0	0	0	-1.923.234	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761892703P	SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA			-3.500.000	0	-3.500.000	0	-3.500.000		0	0	0	0	0	0	-3.500.000	0	0	0	0
03-12-2021	03-01-2022		34-59	-3.500.000	0	-3.500.000	0	-3.500.000	-6	0	0	0	0	0	0	-3.500.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761919830P	FERRETERIA SAN CARLOS LTDA.			-6.300	-6.300	-6.300	0	-6.300		0	0	0	0	0	0	-6.300	0	0	0	0
03-12-2021	03-01-2022		33-63868	-6.300	-6.300	-6.300	0	-6.300	-6	0	0	0	0	0	0	-6.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761973452P	SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA			-50.000	-50.000	-50.000	-50.000	0		0	-50.000	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		34-6835	-50.000	-50.000	-50.000	-50.000	0	64	0	-50.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA			430.185	0	430.185	430.185	0		430.185	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22103	430.185	0	430.185	430.185	0	123	430.185	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762042495P	HOTEL ESMERALDA LIMITADA			-260.000	-260.000	-260.000	-260.000	0		0	0	-260.000	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		33-3967	-260.000	-260.000	-260.000	-260.000	0	56	0	0	-260.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762047713P	SENTINAL SEGURIDAD TOTAL LTDA			-2.439.500	0	-2.439.500	-1.832.600	-606.900		-1.832.600	0	0	0	0	0	0	0	-606.900	0	0
19-08-2021	20-09-2021		33-1414	-1.832.600	0	-1.832.600	-1.832.600	0	99	-1.832.600	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022		33-1572	-606.900	0	-606.900	0	-606.900	-27	0	0	0	0	0	0	0	0	-606.900	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-8.822.514	0	-8.822.514	-5.213.997	-3.608.517		0	0	-2.870.437	0	-2.343.560	0	0	-3.608.517	0	0	0
15-10-2021	15-11-2021		33-18542	-2.870.437	0	-2.870.437	-2.870.437	0	43	0	0	-2.870.437	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-19132	-2.343.560	0	-2.343.560	-2.343.560	0	15	0	0	0	0	-2.343.560	0	0	0	0	0	0
17-12-2021	17-01-2022		33-21775	-3.608.517	0	-3.608.517	0	-3.608.517	-20	0	0	0	0	0	0	0	-3.608.517	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76208774KP	SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA			-12.000.000	0	-12.000.000	-6.000.000	-6.000.000		0	0	0	0	0	-6.000.000	0	0	-6.000.000	0	0
25-11-2021	27-12-2021		34-2008	-6.000.000	0	-6.000.000	-6.000.000	0	1	0	0	0	0	0	-6.000.000	0	0	0	0	0
24-12-2021	24-01-2022		34-2042	-6.000.000	0	-6.000.000	0	-6.000.000	-27	0	0	0	0	0	0	0	0	-6.000.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762309785P	INMOBILIARIA COLIPI SPA			-129.710	-129.710	-129.710	-129.710	0		0	0	-129.710	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-41708	-129.710	-129.710	-129.710	-129.710	0	43	0	0	-129.710	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762354330P	CONTROL DE PLAGAS MOUSE CLEAN SPA			-624.750	0	-624.750	-624.750	0		0	0	0	0	0	-624.750	0	0	0	0	0
23-11-2021	23-12-2021		33-9605	-624.750	0	-624.750	-624.750	0	5	0	0	0	0	0	-624.750	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762375729P	SOCIEDAD HOTELERA E&A LIMITADA			-50.494	-50.494	-50.494	-50.494	0		0	0	-50.494	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-3478	-50.494	-50.494	-50.494	-50.494	0	36	0	0	-50.494	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762388596P	SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA			-755.055	0	-755.055	-755.055	0		0	0	0	0	-321.300	-433.755	0	0	0	0	0
11-11-2021	13-12-2021		33-1647	-321.300	0	-321.300	-321.300	0	15	0	0	0	0	-321.300	0	0	0	0	0	0
24-11-2021	27-12-2021		33-1663	-433.755	0	-433.755	-433.755	0	1	0	0	0	0	0	-433.755	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762442604P	SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA.			-15.300	-29.835	-15.300	0	-15.300		0	0	14.535	0	-14.535	0	-15.300	0	0	0	0
11-11-2021	11-11-2021		AS-105418	14.535	0	14.535	14.535	0	47	0	0	14.535	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021		33-287906	-14.535	-14.535	-14.535	-14.535	0	19	0	0	0	0	-14.535	0	0	0	0	0	0
02-12-2021	03-01-2022		33-289049	-15.300	-15.300	-15.300	0	-15.300	-6	0	0	0	0	0	0	-15.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762471477P	INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA			-653.800	0	-653.800	0	-653.800		0	0	0	0	0	0	0	-653.800	0	0	0
13-12-2021	13-01-2022		34-107551	-279.800	0	-279.800	0	-279.800	-16	0	0	0	0	0	0	0	-279.800	0	0	0
13-12-2021	13-01-2022		34-107552	-374.000	0	-374.000	0	-374.000	-16	0	0	0	0	0	0	0	-374.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762537494P	SERVICIOS FINANCIEROS NEWCAPITAL SPA			-26.409.784	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26396	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26397	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26398	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26399	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26400	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26401	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26402	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26403	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26404	-2.975.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26405	-3.094.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26406	-3.094.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26407	-3.094.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-26409	-2.915.500	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24539	12.562.716	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762617897F	NUEVO CAPITAL S.A			-12.852.000	0	-12.852.000	-12.852.000	0		0	0	0	-12.852.000	0	0	0	0	0	0	0
02-11-2021	29-11-2021		AS-104299	-12.852.000	0	-12.852.000	-12.852.000	0	29	0	0	0	-12.852.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS			-13.500	-27.500	-13.500	-13.500	0		0	0	0	-13.500	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	14.000	0	14.000	14.000	0	60	0	0	14.000	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-15347	-14.000	-14.000	-14.000	-14.000	0	57	0	0	-14.000	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-15681	-13.500	-13.500	-13.500	-13.500	0	22	0	0	0	-13.500	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762833549P	SOC. COMERCIAL E INVERSIONES MINT LTDA.			-79.300	-79.300	-79.300	0	-79.300		0	0	0	0	0	0	0	-79.300	0	0	0
15-12-2021	17-01-2022		33-1995	-79.300	-79.300	-79.300	0	-79.300	-20	0	0	0	0	0	0	0	-79.300	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762849208P	VOLVO CHILE SPA			-19.804	-19.804	-19.804	-19.804	0		0	0	0	0	-19.804	0	0	0	0	0	0
12-11-2021	13-12-2021		33-662323	-19.804	-19.804	-19.804	-19.804	0	15	0	0	0	0	-19.804	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763010090P	ESTABOY TRANSPORTE EXPRESS LIMITADA			-22.245	-22.245	-22.245	-22.245	0		0	-22.245	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-78460	-22.245	-22.245	-22.245	-22.245	0	85	0	-22.245	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA			-1.216.000	-760.999	-531.000	-431.000	-100.000		-381.000	74.999	-94.999	0	50.000	-80.000	0	-100.000	0	0	0
21-04-2021	24-05-2021		33-10344	-60.000	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021		33-10345	-25.000	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
26-04-2021	26-05-2021		33-10386	-60.000	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
27-04-2021	27-05-2021		33-10392	-60.000	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-10396	-60.000	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-10431	-60.000	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10441	-30.000	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-10442	-25.000	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021		33-10468	-30.000	0	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10472	-60.000	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		33-10474	-25.000	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10483	-30.000	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021		33-10484	-25.000	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-10521	-35.000	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
19-05-2021	21-06-2021		33-10527	-50.000	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-10563	-25.000	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-10578	-25.000	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		33-11070	-25.000	-25.000	-25.000	-25.000	0	113	-25.000	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-11159	-300.000	-300.000	-300.000	-300.000	0	99	-300.000	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021		33-11201	-56.000	-56.000	-56.000	-56.000	0	92	-56.000	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-10-2021		AS-109108	50.000	0	50.000	50.000	0	88	0	50.000	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		AS-109246	49.999	0	49.999	49.999	0	75	0	49.999	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-11379	-25.000	-25.000	-25.000	-25.000	0	62	0	-25.000	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-11389	-50.000	-50.000	-50.000	-50.000	0	57	0	0	-50.000	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-11454	-49.999	-49.999	-49.999	-49.999	0	43	0	0	-49.999	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-11491	-75.000	-75.000	-75.000	-75.000	0	36	0	0	-75.000	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021		AS-107718	50.000	0	50.000	50.000	0	34	0	0	50.000	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021		AS-108708	30.000	0	30.000	30.000	0	34	0	0	30.000	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021		AS-108704	50.000	0	50.000	50.000	0	11	0	0	0	0	50.000	0	0	0	0	0	0
23-11-2021	23-12-2021		33-11636	-50.000	-50.000	-50.000	-50.000	0	5	0	0	0	0	0	-50.000	0	0	0	0	0
24-11-2021	27-12-2021		33-11639	-30.000	-30.000	-30.000	-30.000	0	1	0	0	0	0	0	-30.000	0	0	0	0	0
16-12-2021	17-01-2022		33-11769	-50.000	-50.000	-50.000	0	-50.000	-20	0	0	0	0	0	0	0	-50.000	0	0	0
17-12-2021	17-01-2022		33-11777	-50.000	-50.000	-50.000	0	-50.000	-20	0	0	0	0	0	0	0	-50.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763075532P	BK SPA			-587.987.985	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2020	04-12-2020		PP-16802	1	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		AS-107061	400.000.000	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		PP-20357	380.455	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-97257	-171.025	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-71993	-589.481.446	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-72564	-400.518.553	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021		AS-100097	120.000.000	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021		PP-21749	24.274.584	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		PP-21764	22.389.328	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021		33-76270	-24.274.584	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-76362	-22.389.328	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
23-09-2021	23-09-2021		PP-22673	47.319.278	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-77726	-120.000.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-78513	-22.703.772	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-78521	-24.615.506	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021		PP-23378	63.050.641	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	05-11-2021		PP-22192	117.892.113	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021		PP-23515	22.474.898	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		PP-23679	24.515.801	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-80984	-17.932.256	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-80985	-1.817.326	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-81000	-37.317.344	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-81007	-3.960.212	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-81090	-2.023.503	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-81095	-22.474.898	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-81491	-24.515.800	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24531	1.802.581	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-82291	-117.892.112	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763111202P	YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L.			7.672	-7.672	7.672	7.672	0		0	0	7.672	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	7.672	0	7.672	7.672	0	60	0	0	7.672	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	7.672	0	7.672	7.672	0	60	0	0	7.672	0	0	0	0	0	0	0	0
23-10-2021	23-11-2021		33-147413	-7.672	-7.672	-7.672	-7.672	0	35	0	0	-7.672	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763119564P	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA			-2.969.050	0	-2.969.050	-1.648.150	-1.320.900		0	0	0	0	0	-1.648.150	0	-952.000	-368.900	0	0
18-11-2021	20-12-2021		33-5046	-481.950	0	-481.950	-481.950	0	8	0	0	0	0	0	-481.950	0	0	0	0	0
22-11-2021	22-12-2021		33-5051	-357.000	0	-357.000	-357.000	0	6	0	0	0	0	0	-357.000	0	0	0	0	0
24-11-2021	27-12-2021		33-5058	-809.200	0	-809.200	-809.200	0	1	0	0	0	0	0	-809.200	0	0	0	0	0
09-12-2021	10-01-2022		33-5086	-214.200	0	-214.200	0	-214.200	-13	0	0	0	0	0	0	0	-214.200	0	0	0
15-12-2021	17-01-2022		33-5101	-737.800	0	-737.800	0	-737.800	-20	0	0	0	0	0	0	0	-737.800	0	0	0
21-12-2021	24-01-2022		33-5114	-368.900	0	-368.900	0	-368.900	-27	0	0	0	0	0	0	0	0	-368.900	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763157342P	COMERCIALIZADORA DE PRODUCTOS DE LIMPIEZA PROLIMP			-273.700	-273.700	-273.700	0	-273.700		0	0	0	0	0	0	0	-273.700	0	0	0
17-12-2021	17-01-2022		33-5392	-273.700	-273.700	-273.700	0	-273.700	-20	0	0	0	0	0	0	0	-273.700	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763178439P	INMOBILIARIA ORELLA- LYNCH SPA			-176.001	-176.001	-176.001	-176.001	0		0	0	-176.001	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-30477	-176.001	-176.001	-176.001	-176.001	0	50	0	0	-176.001	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763181065P	INMOBILIARIA BALMACEDA SPA			-156.128	-156.128	-156.128	0	-156.128		0	0	0	0	0	0	-104.958	0	-51.170	0	0
02-12-2021	03-01-2022		33-36192	-104.958	-104.958	-104.958	0	-104.958	-6	0	0	0	0	0	0	-104.958	0	0	0	0
21-12-2021	24-01-2022		33-36748	-51.170	-51.170	-51.170	0	-51.170	-27	0	0	0	0	0	0	0	0	-51.170	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763201864P	TECNO FAST S.A.			-2.639.023	0	-2.639.023	0	-2.639.023		0	0	0	0	0	0	-2.639.023	0	0	0	0
30-11-2021	30-12-2021		33-248317	-973.023	0	-973.023	0	-973.023	-2	0	0	0	0	0	0	-973.023	0	0	0	0
30-11-2021	30-12-2021		33-248318	-1.666.000	0	-1.666.000	0	-1.666.000	-2	0	0	0	0	0	0	-1.666.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN  CARLOS  PAEZ MUÑOZ			-114.944	-139.754	-114.944	-97.734	-17.210		0	12.600	-30.700	-55.544	0	-24.090	-3.750	-13.460	0	0	0
14-10-2021	14-10-2021		AS-109253	12.600	0	12.600	12.600	0	75	0	12.600	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-50982	-18.100	-18.100	-18.100	-18.100	0	50	0	0	-18.100	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-51144	-12.600	-12.600	-12.600	-12.600	0	43	0	0	-12.600	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		AS-107262	9.450	0	9.450	9.450	0	28	0	0	0	9.450	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-52438	-64.994	-64.994	-64.994	-64.994	0	22	0	0	0	-64.994	0	0	0	0	0	0	0
21-12-2021	21-12-2021		AS-108965	2.760	0	2.760	2.760	0	7	0	0	0	0	0	2.760	0	0	0	0	0
24-11-2021	27-12-2021		33-53473	-9.450	-9.450	-9.450	-9.450	0	1	0	0	0	0	0	-9.450	0	0	0	0	0
27-11-2021	27-12-2021		33-53750	-17.400	-17.400	-17.400	-17.400	0	1	0	0	0	0	0	-17.400	0	0	0	0	0
02-12-2021	03-01-2022		33-54017	-3.750	-3.750	-3.750	0	-3.750	-6	0	0	0	0	0	0	-3.750	0	0	0	0
14-12-2021	17-01-2022		33-54666	-10.700	-10.700	-10.700	0	-10.700	-20	0	0	0	0	0	0	0	-10.700	0	0	0
17-12-2021	17-01-2022		33-54877	-2.760	-2.760	-2.760	0	-2.760	-20	0	0	0	0	0	0	0	-2.760	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763272338P	NENE LIBRERIAS LTDA			-29.030	-29.030	-29.030	-29.030	0		0	0	0	-29.030	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-120180	-29.030	-29.030	-29.030	-29.030	0	29	0	0	0	-29.030	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76327807P	SERGIO ROGELIO CORTEZ GONZALEZ			-107.100	-107.100	-107.100	0	-107.100		0	0	0	0	0	0	-107.100	0	0	0	0
01-12-2021	03-01-2022		33-655	-107.100	-107.100	-107.100	0	-107.100	-6	0	0	0	0	0	0	-107.100	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763283941P	IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA			-46.362	-46.362	-46.362	-46.362	0		0	0	-46.362	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-17499	-46.362	-46.362	-46.362	-46.362	0	57	0	0	-46.362	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763414426P	ESTACION DE SERVICIOS EL VALLE LIMITADA			-36.645	-36.645	-36.645	-36.645	0		0	0	-36.645	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-201926	-36.645	-36.645	-36.645	-36.645	0	43	0	0	-36.645	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763453510P	SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA			-2.618.000	0	-2.618.000	0	-2.618.000		0	0	0	0	0	0	0	-2.618.000	0	0	0
13-12-2021	13-01-2022		33-7813	-238.000	0	-238.000	0	-238.000	-16	0	0	0	0	0	0	0	-238.000	0	0	0
13-12-2021	13-01-2022		33-7814	-2.380.000	0	-2.380.000	0	-2.380.000	-16	0	0	0	0	0	0	0	-2.380.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763492532P	SOCIEDAD GRUASUR LIMITADA			-333.200	-333.200	-333.200	-333.200	0		0	0	0	0	0	-333.200	0	0	0	0	0
17-11-2021	20-12-2021		33-578	-333.200	-333.200	-333.200	-333.200	0	8	0	0	0	0	0	-333.200	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763609774F	PRIMUS CAPITAL			168.956	0	168.956	680.656	-511.700		680.656	0	0	0	0	0	-511.700	0	0	0	0
18-05-2021	18-05-2021		PP-20425	680.656	0	680.656	680.656	0	224	680.656	0	0	0	0	0	0	0	0	0	0
02-12-2021	29-12-2021		AS-107382	-511.700	0	-511.700	0	-511.700	-1	0	0	0	0	0	0	-511.700	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763651991P	GESTION AMBIENTAL RESOLIQ LTDA			-553.988	0	-553.988	-553.988	0		0	0	0	0	0	-553.988	0	0	0	0	0
25-11-2021	27-12-2021		33-6090	-553.988	0	-553.988	-553.988	0	1	0	0	0	0	0	-553.988	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763675688P	IMPORTADORA R Y R VICUNA SPA			-26.750	-57.080	-26.750	-3.000	-23.750		0	30.330	-33.330	0	0	0	0	-23.750	0	0	0
25-10-2021	25-10-2021		AS-109296	30.330	0	30.330	30.330	0	64	0	30.330	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-57841	-3.000	-3.000	-3.000	-3.000	0	43	0	0	-3.000	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-58490	-30.330	-30.330	-30.330	-30.330	0	36	0	0	-30.330	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-61688	-23.750	-23.750	-23.750	0	-23.750	-20	0	0	0	0	0	0	0	-23.750	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A.			-10.467.238	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		AS-82887	70.176	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-44148	-1.491.376	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021		33-44527	-246.295	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-44900	-75.000	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021		AS-83416	65.373	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021		AS-83409	104.058	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-04-2021		AS-87616	78.497	0	0	0	0	269	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021		AS-86877	138.342	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021		AS-86880	150.337	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-45302	-191.878	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87611	143.553	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87633	149.434	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021		AS-87634	184.808	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87636	148.165	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021		AS-87637	150.988	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-45669	-2.169.494	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021		AS-93194	76.796	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021		AS-93182	92.519	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021		AS-93184	111.915	0	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021		AS-93185	124.203	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		AS-93186	119.549	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021		AS-93187	123.090	0	0	0	0	186	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		AS-93188	107.401	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-46044	-1.243.272	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-98216	86.087	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-46436	-2.007.761	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021		AS-101338	142.780	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-46860	-2.104.940	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-47289	-1.203.361	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		AS-104523	80.019	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		AS-104517	343.937	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021		AS-104510	120.988	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021		AS-104499	73.979	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-47699	-1.136.700	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-48129	-1.584.155	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76375328KP	COMERCIAL LUBRISHELL LTDA			-131.950	-131.950	-131.950	-93.900	-38.050		0	-38.400	-50.350	0	0	-5.150	0	-38.050	0	0	0
21-09-2021	21-10-2021		33-154345	-10.700	-10.700	-10.700	-10.700	0	68	0	-10.700	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-154674	-27.700	-27.700	-27.700	-27.700	0	64	0	-27.700	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-155054	-2.250	-2.250	-2.250	-2.250	0	57	0	0	-2.250	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-155345	-48.100	-48.100	-48.100	-48.100	0	50	0	0	-48.100	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		33-158577	-5.150	-5.150	-5.150	-5.150	0	1	0	0	0	0	0	-5.150	0	0	0	0	0
09-12-2021	10-01-2022		33-159536	-9.299	-9.299	-9.299	0	-9.299	-13	0	0	0	0	0	0	0	-9.299	0	0	0
09-12-2021	10-01-2022		33-159554	-6.300	-6.300	-6.300	0	-6.300	-13	0	0	0	0	0	0	0	-6.300	0	0	0
09-12-2021	10-01-2022		33-159556	-16.800	-16.800	-16.800	0	-16.800	-13	0	0	0	0	0	0	0	-16.800	0	0	0
10-12-2021	10-01-2022		33-159576	-5.651	-5.651	-5.651	0	-5.651	-13	0	0	0	0	0	0	0	-5.651	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-2.600.000	0	-2.600.000	-2.600.000	0		0	0	-2.600.000	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		34-564	-2.600.000	0	-2.600.000	-2.600.000	0	50	0	0	-2.600.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763778037P	RYS ASVETEC LTDA			-38.261	-70.462	-38.261	-38.261	0		0	32.201	-70.462	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-7457	-38.261	0	-38.261	-38.261	0	76	0	-38.261	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-109278	70.462	0	70.462	70.462	0	68	0	70.462	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-7630	-70.462	-70.462	-70.462	-70.462	0	36	0	0	-70.462	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763867846P	HÉCTOR CLAUDIO CORTÉS CORTÉS SERVICIOS, VENTA DE VIDRIOS Y ALUMINIOS E			-10.000	-10.000	-10.000	0	-10.000		0	0	0	0	0	0	0	-10.000	0	0	0
14-12-2021	17-01-2022		33-3467	-10.000	-10.000	-10.000	0	-10.000	-20	0	0	0	0	0	0	0	-10.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763925544P	CENTRO MEDICO MINERO DE CHILE			-14.164.015	0	-14.164.015	-4.721.991	-9.442.024		0	0	0	-4.721.991	0	0	-9.442.024	0	0	0	0
03-11-2021	06-12-2021		34-1633	-4.721.991	0	-4.721.991	-4.721.991	0	22	0	0	0	-4.721.991	0	0	0	0	0	0	0
06-12-2021	06-01-2022		34-1679	-4.790.275	0	-4.790.275	0	-4.790.275	-9	0	0	0	0	0	0	-4.790.275	0	0	0	0
06-12-2021	06-01-2022		34-1680	-4.164.779	0	-4.164.779	0	-4.164.779	-9	0	0	0	0	0	0	-4.164.779	0	0	0	0
06-12-2021	06-01-2022		34-1681	-486.970	0	-486.970	0	-486.970	-9	0	0	0	0	0	0	-486.970	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	REDCAPITAL S.A.			-7.110.526	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		34-934	-500.000	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		34-999	-120.000	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-1150	-1.633.417	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-1325	-100.000	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-1438	-60.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-1478	-561.687	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-1563	-47.455	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		34-1575	-3.637.967	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		34-1698	-450.000	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764171209P	OHIGGINS S.A.D.P.			-21.196.875	-21.196.875	-21.196.875	-21.196.875	0		0	0	0	-21.196.875	0	0	0	0	0	0	0
02-11-2021	02-12-2021		33-1383	-21.196.875	-21.196.875	-21.196.875	-21.196.875	0	26	0	0	0	-21.196.875	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764199332P	EMPRESAS S & F SPA			-41.650	0	-41.650	-41.650	0		0	0	0	0	0	-41.650	0	0	0	0	0
22-11-2021	22-12-2021		33-400	-41.650	0	-41.650	-41.650	0	6	0	0	0	0	0	-41.650	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764211855P	ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD			-360.000	0	-360.000	-360.000	0		0	-360.000	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		34-2901	-360.000	0	-360.000	-360.000	0	61	0	-360.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764241754P	COMERCIAL SHENJIE YUAN EMPRESA LIMITADA			-168.900	-168.900	-168.900	0	-168.900		0	0	0	0	0	0	0	-168.900	0	0	0
15-12-2021	17-01-2022		33-41371	-168.900	-168.900	-168.900	0	-168.900	-20	0	0	0	0	0	0	0	-168.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764251911P	ASESORIAS GUMUCIO LIMITADA			-1.372.555	0	-1.372.555	-1.372.555	0		-1.372.555	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		56-1	-500.185	0	-500.185	-500.185	0	113	-500.185	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-1018	-872.370	0	-872.370	-872.370	0	113	-872.370	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764291107P	SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA			-60.666	0	-60.666	-60.666	0		0	-60.666	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-120490	-60.666	0	-60.666	-60.666	0	76	0	-60.666	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764326482P	SERTRANS S. A.			-47.754.845	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		34-1039	-47.754.845	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILE S.A.			-19.648.759	0	-19.648.759	-5.969.511	-13.679.248		0	0	0	0	-4.969.097	-1.000.414	-13.679.248	0	0	0	0
10-11-2021	13-12-2021		33-42721	-1.594.446	0	-1.594.446	-1.594.446	0	15	0	0	0	0	-1.594.446	0	0	0	0	0	0
10-11-2021	13-12-2021		33-42725	-3.374.651	0	-3.374.651	-3.374.651	0	15	0	0	0	0	-3.374.651	0	0	0	0	0	0
19-11-2021	20-12-2021		33-42870	-333.471	0	-333.471	-333.471	0	8	0	0	0	0	0	-333.471	0	0	0	0	0
19-11-2021	20-12-2021		33-42872	-666.943	0	-666.943	-666.943	0	8	0	0	0	0	0	-666.943	0	0	0	0	0
30-11-2021	30-12-2021		33-43016	-78.438	0	-78.438	0	-78.438	-2	0	0	0	0	0	0	-78.438	0	0	0	0
30-11-2021	30-12-2021		33-43017	-109.811	0	-109.811	0	-109.811	-2	0	0	0	0	0	0	-109.811	0	0	0	0
30-11-2021	30-12-2021		33-43018	-1.537.347	0	-1.537.347	0	-1.537.347	-2	0	0	0	0	0	0	-1.537.347	0	0	0	0
30-11-2021	30-12-2021		33-43019	-3.419.809	0	-3.419.809	0	-3.419.809	-2	0	0	0	0	0	0	-3.419.809	0	0	0	0
30-11-2021	30-12-2021		33-43020	-1.254.978	0	-1.254.978	0	-1.254.978	-2	0	0	0	0	0	0	-1.254.978	0	0	0	0
30-11-2021	30-12-2021		33-43021	-5.223.841	0	-5.223.841	0	-5.223.841	-2	0	0	0	0	0	0	-5.223.841	0	0	0	0
30-11-2021	30-12-2021		33-43022	-941.233	0	-941.233	0	-941.233	-2	0	0	0	0	0	0	-941.233	0	0	0	0
30-11-2021	30-12-2021		33-43023	-1.113.791	0	-1.113.791	0	-1.113.791	-2	0	0	0	0	0	0	-1.113.791	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA			-16.296.229	0	-16.296.229	-12.806.994	-3.489.235		0	0	0	-10.424.449	-475.810	-1.906.735	-1.943.127	-1.012.988	-533.120	0	0
28-10-2021	29-11-2021		33-2739	-503.727	0	-503.727	-503.727	0	29	0	0	0	-503.727	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-2741	-656.023	0	-656.023	-656.023	0	29	0	0	0	-656.023	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-2742	-5.462.100	0	-5.462.100	-5.462.100	0	29	0	0	0	-5.462.100	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-2743	-1.368.500	0	-1.368.500	-1.368.500	0	29	0	0	0	-1.368.500	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-2766	-310.198	0	-310.198	-310.198	0	22	0	0	0	-310.198	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-2767	-1.051.544	0	-1.051.544	-1.051.544	0	22	0	0	0	-1.051.544	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-2768	-1.072.357	0	-1.072.357	-1.072.357	0	22	0	0	0	-1.072.357	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-2779	-475.810	0	-475.810	-475.810	0	20	0	0	0	0	-475.810	0	0	0	0	0	0
17-11-2021	20-12-2021		33-2813	-901.068	0	-901.068	-901.068	0	8	0	0	0	0	0	-901.068	0	0	0	0	0
25-11-2021	27-12-2021		33-2831	-286.598	0	-286.598	-286.598	0	1	0	0	0	0	0	-286.598	0	0	0	0	0
25-11-2021	27-12-2021		33-2837	-719.069	0	-719.069	-719.069	0	1	0	0	0	0	0	-719.069	0	0	0	0	0
30-11-2021	30-12-2021		33-2846	-107.100	0	-107.100	0	-107.100	-2	0	0	0	0	0	0	-107.100	0	0	0	0
01-12-2021	03-01-2022		33-2847	-1.836.027	0	-1.836.027	0	-1.836.027	-6	0	0	0	0	0	0	-1.836.027	0	0	0	0
10-12-2021	10-01-2022		33-2870	-446.072	0	-446.072	0	-446.072	-13	0	0	0	0	0	0	0	-446.072	0	0	0
14-12-2021	17-01-2022		33-2878	-566.916	0	-566.916	0	-566.916	-20	0	0	0	0	0	0	0	-566.916	0	0	0
23-12-2021	24-01-2022		33-2894	-533.120	0	-533.120	0	-533.120	-27	0	0	0	0	0	0	0	0	-533.120	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764651316P	CLIMATIKA LIMITADA			9.520	-19.040	9.520	9.520	0		0	0	9.520	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	28.560	0	28.560	28.560	0	60	0	0	28.560	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-39862	-19.040	-19.040	-19.040	-19.040	0	50	0	0	-19.040	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764657608P	COM FERNORTE IND LTDA			21.296	-94.267	21.296	21.296	0		39.910	-39.910	21.296	33.061	0	-33.061	0	0	0	0	0
07-09-2021	07-09-2021		AS-100490	30.897	0	30.897	30.897	0	112	30.897	0	0	0	0	0	0	0	0	0	0
16-09-2021	16-09-2021		AS-101510	9.013	0	9.013	9.013	0	103	9.013	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-75918	-30.897	-30.897	-30.897	-30.897	0	83	0	-30.897	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021		33-76258	-9.013	-9.013	-9.013	-9.013	0	71	0	-9.013	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-104207	21.296	0	21.296	21.296	0	60	0	0	21.296	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	21.296	0	21.296	21.296	0	60	0	0	21.296	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-77459	-21.296	-21.296	-21.296	-21.296	0	36	0	0	-21.296	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		AS-107262	33.061	0	33.061	33.061	0	28	0	0	0	33.061	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-78560	-33.061	-33.061	-33.061	-33.061	0	1	0	0	0	0	0	-33.061	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764770390P	ADMG COMERCIALIZADORA E I R L			-118.129	-118.129	-118.129	-118.129	0		0	0	-118.129	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021		33-5341	-118.129	-118.129	-118.129	-118.129	0	49	0	0	-118.129	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764795881P	VIP CLASS			-193.443.727	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-24014	170.135.166	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		34-1183	-170.135.166	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022		34-1184	-115.866.610	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022		34-1185	-58.729.347	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		34-1186	-17.339.560	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		34-1189	-1.508.210	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764824423P	COMERCIALIZADORA JORQUERA LIMITADA			-10.000	-10.000	-10.000	-10.000	0		0	0	-10.000	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10066	-10.000	-10.000	-10.000	-10.000	0	43	0	0	-10.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764883667P	TRANSPORTES M Y T LTDA			-8.330.000	0	-8.330.000	0	-8.330.000		0	0	0	0	0	0	0	-8.330.000	0	0	0
10-12-2021	10-01-2022		33-64	-8.330.000	0	-8.330.000	0	-8.330.000	-13	0	0	0	0	0	0	0	-8.330.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764914066P	ASTROSA HERMANOS LIMITADA			-45.000	-45.000	-45.000	-45.000	0		0	-45.000	0	0	0	0	0	0	0	0	0
11-09-2021	11-10-2021		33-2278	-45.000	-45.000	-45.000	-45.000	0	78	0	-45.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764949234P	MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L.			-255.850	0	-255.850	-47.600	-208.250		0	0	0	0	0	-47.600	-208.250	0	0	0	0
17-11-2021	20-12-2021		33-1256	-47.600	0	-47.600	-47.600	0	8	0	0	0	0	0	-47.600	0	0	0	0	0
06-12-2021	06-01-2022		33-1268	-71.400	0	-71.400	0	-71.400	-9	0	0	0	0	0	0	-71.400	0	0	0	0
06-12-2021	06-01-2022		33-1269	-95.200	0	-95.200	0	-95.200	-9	0	0	0	0	0	0	-95.200	0	0	0	0
06-12-2021	06-01-2022		33-1270	-41.650	0	-41.650	0	-41.650	-9	0	0	0	0	0	0	-41.650	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764961307P	SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A.			-10.722.330	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-4003070	-5.434	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-7200954	-1.974.105	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-7203633	-1.335.711	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-7204176	-1.990.750	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022		33-4039771	-5.460	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022		34-7272974	-2.018.980	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022		34-7275701	-1.525.557	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022		34-7276261	-1.866.333	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765113199P	DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D			-471.835	-471.835	-471.835	-471.835	0		0	0	0	0	-471.835	0	0	0	0	0	0
15-11-2021	15-12-2021		33-477	-89.250	-89.250	-89.250	-89.250	0	13	0	0	0	0	-89.250	0	0	0	0	0	0
15-11-2021	15-12-2021		33-478	-68.425	-68.425	-68.425	-68.425	0	13	0	0	0	0	-68.425	0	0	0	0	0	0
15-11-2021	15-12-2021		33-480	-314.160	-314.160	-314.160	-314.160	0	13	0	0	0	0	-314.160	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765158222P	INMOBILIARIA  NOVA  SPA.			-265.819.010	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1627	-10.489.560	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1628	-39.802.500	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1629	-1.729.808	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1630	-558.608	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1631	-1.330.502	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1632	-5.667.510	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1633	-268.553	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1634	-19.898.963	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1635	-31.528.613	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1636	-20.263.590	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1637	-10.873.837	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1638	-79.954.988	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-1639	-43.451.978	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765313422P	JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL			-4.501	-4.501	-4.501	-4.501	0		0	0	-4.501	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-3068	-4.501	-4.501	-4.501	-4.501	0	43	0	0	-4.501	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76554260KP	ALTAMIRA CONSULTORES LIMITADA			-1.102.758	0	-1.102.758	-1.102.758	0		0	0	0	0	0	-1.102.758	0	0	0	0	0
22-11-2021	22-12-2021		33-9509	-1.102.758	0	-1.102.758	-1.102.758	0	6	0	0	0	0	0	-1.102.758	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765572312P	JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA			-320.229	0	-320.229	0	-320.229		0	0	0	0	0	0	0	-320.229	0	0	0
10-12-2021	10-01-2022		33-623	-320.229	0	-320.229	0	-320.229	-13	0	0	0	0	0	0	0	-320.229	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765746000P	SERVICIOS HECTOR ROJAS GARATE EIRL			-344.989	-357.329	-344.989	-255.593	-89.396		0	-89.087	-48.280	-25.774	-8.262	-84.190	-53.006	-36.390	0	0	0
14-09-2021	14-10-2021		33-73616	-81.530	-81.530	-81.530	-81.530	0	75	0	-81.530	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		AS-108986	12.340	0	12.340	12.340	0	75	0	12.340	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-73753	-13.847	-13.847	-13.847	-13.847	0	69	0	-13.847	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-74220	-6.050	-6.050	-6.050	-6.050	0	61	0	-6.050	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-74411	-22.740	-22.740	-22.740	-22.740	0	57	0	0	-22.740	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-74469	-11.770	-11.770	-11.770	-11.770	0	57	0	0	-11.770	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021		33-74974	-1.430	-1.430	-1.430	-1.430	0	43	0	0	-1.430	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-75122	-12.340	-12.340	-12.340	-12.340	0	43	0	0	-12.340	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-76993	-9.785	-9.785	-9.785	-9.785	0	29	0	0	0	-9.785	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-77089	-6.174	-6.174	-6.174	-6.174	0	29	0	0	0	-6.174	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-77123	-4.409	-4.409	-4.409	-4.409	0	29	0	0	0	-4.409	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-77282	-5.406	-5.406	-5.406	-5.406	0	22	0	0	0	-5.406	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-77721	-4.900	-4.900	-4.900	-4.900	0	15	0	0	0	0	-4.900	0	0	0	0	0	0
16-11-2021	16-12-2021		33-78034	-3.362	-3.362	-3.362	-3.362	0	12	0	0	0	0	-3.362	0	0	0	0	0	0
17-11-2021	20-12-2021		33-78105	-7.266	-7.266	-7.266	-7.266	0	8	0	0	0	0	0	-7.266	0	0	0	0	0
18-11-2021	20-12-2021		33-78223	-23.050	-23.050	-23.050	-23.050	0	8	0	0	0	0	0	-23.050	0	0	0	0	0
23-11-2021	23-12-2021		33-78438	-38.961	-38.961	-38.961	-38.961	0	5	0	0	0	0	0	-38.961	0	0	0	0	0
23-11-2021	23-12-2021		33-78453	-3.934	-3.934	-3.934	-3.934	0	5	0	0	0	0	0	-3.934	0	0	0	0	0
26-11-2021	27-12-2021		33-78725	-10.979	-10.979	-10.979	-10.979	0	1	0	0	0	0	0	-10.979	0	0	0	0	0
30-11-2021	30-12-2021		33-78849	-2.350	-2.350	-2.350	0	-2.350	-2	0	0	0	0	0	0	-2.350	0	0	0	0
01-12-2021	03-01-2022		33-78955	-2.970	-2.970	-2.970	0	-2.970	-6	0	0	0	0	0	0	-2.970	0	0	0	0
01-12-2021	03-01-2022		33-78977	-3.200	-3.200	-3.200	0	-3.200	-6	0	0	0	0	0	0	-3.200	0	0	0	0
01-12-2021	03-01-2022		33-79004	-3.631	-3.631	-3.631	0	-3.631	-6	0	0	0	0	0	0	-3.631	0	0	0	0
02-12-2021	03-01-2022		33-79019	-11.953	-11.953	-11.953	0	-11.953	-6	0	0	0	0	0	0	-11.953	0	0	0	0
02-12-2021	03-01-2022		33-79088	-16.465	-16.465	-16.465	0	-16.465	-6	0	0	0	0	0	0	-16.465	0	0	0	0
06-12-2021	06-01-2022		33-79235	-11.185	-11.185	-11.185	0	-11.185	-9	0	0	0	0	0	0	-11.185	0	0	0	0
06-12-2021	06-01-2022		33-79254	-1.252	-1.252	-1.252	0	-1.252	-9	0	0	0	0	0	0	-1.252	0	0	0	0
10-12-2021	10-01-2022		33-79468	-5.319	-5.319	-5.319	0	-5.319	-13	0	0	0	0	0	0	0	-5.319	0	0	0
15-12-2021	17-01-2022		33-79782	-4.290	-4.290	-4.290	0	-4.290	-20	0	0	0	0	0	0	0	-4.290	0	0	0
16-12-2021	17-01-2022		33-79837	-26.781	-26.781	-26.781	0	-26.781	-20	0	0	0	0	0	0	0	-26.781	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748100P	SCANIA FINANCE CHILE S.A.			1.359.803.058	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-17428	23.794.449	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021		PP-17430	70.585.289	0	0	0	0	341	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20347	4.954.464	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021		PP-20353	14.058.456	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021		PP-17931	106.731.747	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021		PP-18754	108.125.000	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19668	26.108.357	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19669	82.852.691	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20747	68.184	0	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021		PP-20748	54.860	0	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021		PP-20664	110.910.230	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021		PP-21133	216.630.938	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64776	-26.500	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64777	-74.770	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		56-64778	-148.340	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17916	-18.398.803	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-17917	-3.617.397	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162830	-6.540.139	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162831	-18.453.338	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-162832	-36.609.381	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		33-163117	-21.179.226	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		PP-21586	217.000.366	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65067	-19.113	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65068	-53.931	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65069	-107.001	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021		56-65083	-61.901	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17942	-17.858.314	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		34-17943	-3.511.129	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164042	-6.554.882	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164043	-18.494.938	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164044	-36.691.913	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021		33-164343	-21.226.972	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021		PP-22175	218.376.271	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-17965	-17.332.793	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-17966	-3.407.809	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165264	-6.577.682	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165265	-18.559.270	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165266	-36.819.539	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-165576	-21.300.807	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65424	-9.787	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65425	-39.172	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65426	-83.950	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021		56-65456	-83.953	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021		PP-23952	219.827.232	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65619	-32.962	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65620	-102.011	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65621	-184.512	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		56-65626	-106.744	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		34-17996	-16.852.415	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		34-17997	-3.313.361	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166501	-6.621.268	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166502	-18.682.250	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166503	-37.063.517	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-166823	-21.441.953	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021		PP-23367	222.142.689	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-18026	-16.363.729	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-18027	-3.217.280	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-170750	-6.666.187	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-170751	-18.808.991	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-170752	-37.314.959	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-171072	-21.587.416	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		56-65820	-33.939	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		56-65821	-95.763	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		56-65822	-189.979	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		56-65832	-109.908	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		34-18053	-15.954.052	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		34-18054	-3.136.734	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		33-172013	-6.749.575	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		33-172014	-19.044.277	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		33-172015	-37.781.738	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		33-172332	-21.857.457	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		56-66084	-60.149	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		56-66085	-169.710	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		56-66086	-336.687	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		56-66113	-133.319	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	07-01-2022		PP-24450	100.000.000	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	14-01-2022		PP-24451	100.000.000	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		34-18078	-15.489.195	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		34-18079	-3.045.336	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-173325	-6.817.070	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-173326	-19.234.715	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-173327	-38.159.548	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-173640	-22.076.027	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	21-01-2022		PP-24452	100.000.000	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	28-01-2022		PP-24453	150.259.318	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779111P	FERRETERIA INDUSTRIAL REPUESTOS SPA			-40.000	-40.000	-40.000	-40.000	0		0	-40.000	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-8521	-40.000	-40.000	-40.000	-40.000	0	82	0	-40.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779553P	COMERCIAL VM ANTOFAGASTA SPA			-118.099	-124.899	-118.099	-37.200	-80.899		0	-33.000	-23.500	-11.000	0	30.300	-41.099	-39.800	0	0	0
28-09-2021	28-10-2021		33-16549	-33.000	-33.000	-33.000	-33.000	0	61	0	-33.000	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-16647	-23.500	0	-23.500	-23.500	0	50	0	0	-23.500	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-16876	-11.000	-11.000	-11.000	-11.000	0	22	0	0	0	-11.000	0	0	0	0	0	0	0
21-12-2021	21-12-2021		AS-108965	30.300	0	30.300	30.300	0	7	0	0	0	0	0	30.300	0	0	0	0	0
03-12-2021	03-01-2022		33-17105	-21.500	-21.500	-21.500	0	-21.500	-6	0	0	0	0	0	0	-21.500	0	0	0	0
06-12-2021	06-01-2022		33-17125	-19.599	-19.599	-19.599	0	-19.599	-9	0	0	0	0	0	0	-19.599	0	0	0	0
17-12-2021	17-01-2022		33-17203	-30.300	-30.300	-30.300	0	-30.300	-20	0	0	0	0	0	0	0	-30.300	0	0	0
17-12-2021	17-01-2022		33-17206	-9.500	-9.500	-9.500	0	-9.500	-20	0	0	0	0	0	0	0	-9.500	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-21.844.105	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-7944	-1.915.473	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8049	-1.055.236	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		33-8050	-1.506.448	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		33-8232	-2.577.867	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8367	-12.569.022	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		33-8368	-2.220.059	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-168.674.549	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10954	-120.000	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10955	-128.205	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10956	-120.000	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10957	-128.205	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10958	-120.000	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10959	-128.205	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021		34-10960	-256.410	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-10990	-1.925.000	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021		34-11007	-256.410	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021		34-11023	-128.205	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11050	-512.820	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021		34-11051	-128.205	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11079	-641.025	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11080	-1.794.870	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11081	-897.435	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11096	-7.435.890	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021		34-11097	-3.461.535	0	0	0	0	320	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11104	-120.000	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021		34-11105	-128.205	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021		34-11157	-512.820	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021		34-11176	-384.615	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11193	-384.615	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11194	-128.205	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021		34-11195	-128.205	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11227	-256.410	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021		34-11228	-256.410	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11242	-641.025	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11243	-128.205	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11244	-1.440.000	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11245	-600.000	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021		34-11246	-240.000	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021		34-11268	-120.000	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11298	-100.000	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11335	-1.666.665	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11336	-720.000	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11337	-360.000	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11338	-360.000	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11339	-256.410	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11340	-128.205	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11341	-128.205	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021		34-11342	-384.615	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021		34-11383	-240.000	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11413	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11414	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11415	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11416	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11417	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11418	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11419	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021		34-11420	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11441	-360.000	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11442	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11443	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021		34-11444	-128.205	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021		34-11472	-128.205	0	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021		34-11485	-128.205	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11494	-128.205	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021		34-11495	-256.410	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11510	-128.205	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021		34-11511	-128.205	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021		34-11553	-128.205	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021		34-11564	-128.205	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11586	-128.205	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		34-11587	-256.410	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11615	-256.410	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11616	-384.615	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021		34-11617	-128.205	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11633	-384.615	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021		34-11634	-128.205	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11648	-128.205	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021		34-11649	-384.615	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11697	-128.205	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021		34-11698	-128.205	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021		34-11727	-128.205	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11762	-256.410	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11763	-384.615	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11764	-128.205	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		34-11765	-256.410	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		34-11784	-128.205	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11809	-512.820	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11810	-384.615	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11811	-256.410	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11812	-128.205	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-11813	-128.205	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11852	-128.205	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-11853	-128.205	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11866	-256.410	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021		34-11867	-128.205	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11935	-1.153.845	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021		34-11936	-128.205	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-11973	-128.205	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11992	-128.205	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021		34-11993	-128.205	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12017	-128.205	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-12018	-128.205	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12042	-128.205	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12043	-128.205	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021		34-12044	-256.410	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12060	-128.205	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12061	-384.615	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12062	-128.205	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12063	-384.615	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12064	-128.205	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12065	-128.205	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021		34-12066	-128.205	0	0	0	0	232	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12106	-512.820	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12107	-512.820	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021		34-12108	-512.820	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12152	-128.205	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12153	-480.000	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12154	-120.000	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021		34-12171	-512.820	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12205	-769.230	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12206	-128.205	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12207	-128.205	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12208	-240.000	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		34-12209	-128.205	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12321	-11.880.000	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12322	-1.200.000	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12323	-384.615	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		34-12324	-384.615	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12442	-2.179.485	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12443	-2.179.485	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12444	-128.205	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12445	-128.205	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12446	-897.435	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12447	-256.410	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12448	-256.410	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12449	-240.000	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12450	-256.410	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12451	-128.205	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12452	-128.205	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12453	-256.410	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12454	-1.025.640	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12455	-256.410	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12456	-128.205	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021		34-12457	-128.205	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12538	-128.205	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12539	-128.205	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021		34-12540	-120.000	0	0	0	0	194	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12668	-6.538.455	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12669	-1.538.460	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12670	-256.410	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12671	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12672	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12673	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12674	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12675	-1.900.000	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12676	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12677	-897.435	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12678	-840.000	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12679	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021		34-12680	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12745	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		34-12746	-128.205	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12773	-897.435	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12774	-512.820	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021		34-12775	-256.410	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12786	-1.500.000	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12803	-384.615	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12804	-120.000	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12805	-128.205	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12806	-1.025.640	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12807	-256.410	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12808	-384.615	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12809	-120.000	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021		34-12810	-128.205	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12844	-128.205	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12845	-128.205	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021		34-12846	-128.205	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12878	-769.230	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12879	-720.000	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12880	-128.205	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		34-12881	-128.205	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12912	-120.000	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12913	-128.205	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021		34-12914	-256.410	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13013	-128.205	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13014	-128.205	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13015	-240.000	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13016	-256.410	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13017	-128.205	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13018	-256.410	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13019	-256.410	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021		34-13020	-128.205	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13052	-60.000	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13092	-641.025	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13093	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13094	-384.615	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13095	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13096	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13097	-256.410	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13098	-512.820	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13099	-512.820	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021		34-13100	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13153	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13154	-641.025	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13155	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13156	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		34-13157	-128.205	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13180	-60.000	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13233	-128.205	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13234	-256.410	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021		34-13235	-128.205	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13404	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13405	-1.410.255	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13406	-897.435	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13407	-769.230	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13408	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13409	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13410	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13411	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13412	-256.410	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13413	-256.410	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13414	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13415	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13416	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13417	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13418	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021		34-13419	-128.205	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13492	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021		34-13493	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13528	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13529	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13530	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13531	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13532	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13533	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-13534	-128.205	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		34-13545	-128.205	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13599	-384.615	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13600	-128.205	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		34-13601	-256.410	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13648	-128.205	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13649	-128.205	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13650	-128.205	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13651	-128.205	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		34-13652	-128.205	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13668	-30.000	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13705	-128.205	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13706	-128.205	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13707	-128.205	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13708	-128.205	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13709	-128.205	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13710	-128.205	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		34-13711	-128.205	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13734	-30.000	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13745	-128.205	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13776	-7.807.684	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13777	-128.205	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13778	-128.205	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13780	-128.205	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		34-13781	-128.205	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13801	-30.000	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13839	-128.205	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13840	-128.205	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13841	-128.205	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13842	-128.205	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13843	-128.205	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		34-13844	-128.205	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1877	-35.700	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1878	-47.600	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1879	-47.600	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-1880	-47.600	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13962	-256.410	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13963	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13964	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13965	-384.615	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13966	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13967	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13968	-641.025	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13969	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13970	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		34-13971	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14045	-256.410	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14046	-128.205	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14047	-128.205	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		34-14048	-128.205	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-1910	-35.700	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-1911	-285.600	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-1912	-47.600	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		34-14072	-30.000	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14170	-128.205	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14171	-897.435	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14172	-256.410	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14173	-128.205	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14174	-128.205	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14175	-769.230	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14176	-384.615	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14177	-128.205	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		34-14178	-128.205	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		34-14277	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		34-14278	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		34-14279	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		34-14280	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		34-14281	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-1943	-47.600	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-1944	-238.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		34-14305	-60.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		34-14306	-30.000	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-14395	-2.692.305	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-14396	-128.205	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-14397	-641.025	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-14398	-128.205	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-14399	-256.410	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-1965	-285.600	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-1966	-107.100	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-1967	-47.600	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14516	-384.615	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14517	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14518	-256.410	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14519	-256.410	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14520	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14521	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14522	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		34-14523	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		34-14590	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		34-14591	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		34-14592	-128.205	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021		34-14648	-128.205	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		34-14770	-128.205	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		34-14771	-128.205	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-2001	-47.600	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-2002	-47.600	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-2003	-47.600	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-2004	-47.600	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14859	-512.820	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14860	-128.205	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14861	-128.205	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14862	-256.410	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14863	-120.000	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14864	-360.000	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14865	-128.205	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-14866	-128.205	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		33-2019	-35.700	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021		33-2020	-47.600	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021		33-2032	-1.713.600	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021		34-14969	-240.000	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021		34-14970	-128.205	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021		34-14971	-256.410	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021		34-15021	-21.440.000	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021		34-15022	-8.060.000	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		33-2038	-2.748.900	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		33-2039	-95.200	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		34-15062	-256.410	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		34-15063	-256.410	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		34-15064	-120.000	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		34-15065	-128.205	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022		33-2061	-47.600	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		33-2064	-142.800	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15220	-769.230	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15221	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15222	-256.410	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15223	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15224	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15225	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15226	-256.410	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15227	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15228	-256.410	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15229	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15230	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15231	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15232	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-15233	-128.205	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022		33-2078	-428.400	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022		34-15285	-90.000	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022		34-15286	-60.000	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022		34-15423	-128.205	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022		34-15424	-128.205	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022		34-15458	-128.205	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022		34-15459	-128.205	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022		34-15460	-128.205	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765957532P	EMBRAGUES BRISTILO SESNICH LIMITADA			-142.800	-214.200	-142.800	-71.400	-71.400		-71.400	0	71.400	0	-71.400	0	0	-71.400	0	0	0
17-08-2021	20-09-2021		33-1490	-71.400	-71.400	-71.400	-71.400	0	99	-71.400	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021		AS-106418	71.400	0	71.400	71.400	0	47	0	0	71.400	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021		33-1580	-71.400	-71.400	-71.400	-71.400	0	19	0	0	0	0	-71.400	0	0	0	0	0	0
14-12-2021	17-01-2022		33-1625	-71.400	-71.400	-71.400	0	-71.400	-20	0	0	0	0	0	0	0	-71.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765988926P	REVISIONES TECNICAS ACONCAGUA SPA			-164.800	-200.100	-164.800	-100.050	-64.750		35.300	-35.300	-52.950	0	0	-47.100	0	-64.750	0	0	0
22-09-2021	22-09-2021		AS-109395	17.650	0	17.650	17.650	0	97	17.650	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021		AS-109395	17.650	0	17.650	17.650	0	97	17.650	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-5787	-17.650	-17.650	-17.650	-17.650	0	78	0	-17.650	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-5960	-17.650	-17.650	-17.650	-17.650	0	64	0	-17.650	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-6059	-17.650	-17.650	-17.650	-17.650	0	57	0	0	-17.650	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021		33-6086	-17.650	-17.650	-17.650	-17.650	0	56	0	0	-17.650	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-6131	-17.650	-17.650	-17.650	-17.650	0	50	0	0	-17.650	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021		33-6712	-17.650	-17.650	-17.650	-17.650	0	1	0	0	0	0	0	-17.650	0	0	0	0	0
25-11-2021	27-12-2021		33-6730	-17.650	-17.650	-17.650	-17.650	0	1	0	0	0	0	0	-17.650	0	0	0	0	0
26-11-2021	27-12-2021		33-6745	-11.800	-11.800	-11.800	-11.800	0	1	0	0	0	0	0	-11.800	0	0	0	0	0
07-12-2021	10-01-2022		33-6866	-17.650	-17.650	-17.650	0	-17.650	-13	0	0	0	0	0	0	0	-17.650	0	0	0
14-12-2021	17-01-2022		33-6912	-17.650	-17.650	-17.650	0	-17.650	-20	0	0	0	0	0	0	0	-17.650	0	0	0
15-12-2021	17-01-2022		33-6928	-11.800	-11.800	-11.800	0	-11.800	-20	0	0	0	0	0	0	0	-11.800	0	0	0
15-12-2021	17-01-2022		33-6930	-17.650	-17.650	-17.650	0	-17.650	-20	0	0	0	0	0	0	0	-17.650	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766040713P	COMERCIAL GO SPA			-639.134	0	-639.134	0	-639.134		0	0	0	0	0	0	0	0	-639.134	0	0
21-12-2021	24-01-2022		33-7391	-122.223	0	-122.223	0	-122.223	-27	0	0	0	0	0	0	0	0	-122.223	0	0
21-12-2021	24-01-2022		33-7392	-516.911	0	-516.911	0	-516.911	-27	0	0	0	0	0	0	0	0	-516.911	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766139000P	CEIM ASESORIAS Y SERVICIOS LIMITADA			-564.060	0	-564.060	-564.060	0		0	0	0	0	0	-564.060	0	0	0	0	0
25-11-2021	27-12-2021		33-11204	-564.060	0	-564.060	-564.060	0	1	0	0	0	0	0	-564.060	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76617924KP	FEDIMAR SPA			-73.998	-73.998	-73.998	-73.998	0		0	0	0	0	-73.998	0	0	0	0	0	0
11-11-2021	13-12-2021		33-42024	-73.998	-73.998	-73.998	-73.998	0	15	0	0	0	0	-73.998	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766193560P	CATALINA RUIZ DIAZ M. PREV Y SERV E.I.R.L			-208.809	0	-208.809	0	-208.809		0	0	0	0	0	0	0	0	-208.809	0	0
19-12-2021	19-01-2022		33-3872	-208.809	0	-208.809	0	-208.809	-22	0	0	0	0	0	0	0	0	-208.809	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766213804F	FINAMERIS S.A			-59.379.810	0	-59.379.810	-39.205.740	-20.174.070		0	0	-4.644.927	-15.187.494	-9.869.622	-9.503.697	-6.128.262	0	0	-14.045.808	0
29-10-2021	29-10-2021		AS-104195	-4.644.927	0	-4.644.927	-4.644.927	0	60	0	0	-4.644.927	0	0	0	0	0	0	0	0
04-10-2021	28-11-2021		AS-101966	-5.117.238	0	-5.117.238	-5.117.238	0	30	0	0	0	-5.117.238	0	0	0	0	0	0	0
29-10-2021	06-12-2021		AS-104194	-5.002.284	0	-5.002.284	-5.002.284	0	22	0	0	0	-5.002.284	0	0	0	0	0	0	0
29-10-2021	06-12-2021		AS-104196	-5.067.972	0	-5.067.972	-5.067.972	0	22	0	0	0	-5.067.972	0	0	0	0	0	0	0
10-11-2021	08-12-2021		AS-105166	-4.938.738	0	-4.938.738	-4.938.738	0	20	0	0	0	0	-4.938.738	0	0	0	0	0	0
23-11-2021	17-12-2021		AS-106095	-4.930.884	0	-4.930.884	-4.930.884	0	11	0	0	0	0	-4.930.884	0	0	0	0	0	0
19-10-2021	20-12-2021		AS-103198	-4.649.211	0	-4.649.211	-4.649.211	0	8	0	0	0	0	0	-4.649.211	0	0	0	0	0
19-10-2021	20-12-2021		AS-103200	-4.854.486	0	-4.854.486	-4.854.486	0	8	0	0	0	0	0	-4.854.486	0	0	0	0	0
02-12-2021	31-12-2021		AS-107380	-6.128.262	0	-6.128.262	0	-6.128.262	-3	0	0	0	0	0	0	-6.128.262	0	0	0	0
17-11-2021	15-02-2022		AS-105714	-4.472.139	0	-4.472.139	0	-4.472.139	-49	0	0	0	0	0	0	0	0	0	-4.472.139	0
09-12-2021	20-02-2022		AS-107841	-4.872.693	0	-4.872.693	0	-4.872.693	-54	0	0	0	0	0	0	0	0	0	-4.872.693	0
24-11-2021	23-02-2022		AS-106220	-4.700.976	0	-4.700.976	0	-4.700.976	-57	0	0	0	0	0	0	0	0	0	-4.700.976	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766500242P	VALUESITE SERVICIOS Y SOLUCIONES TECONOLOGICAS LIMITADA			-2.318.405	0	-2.318.405	0	-2.318.405		0	0	0	0	0	0	-2.318.405	0	0	0	0
22-12-2021	06-01-2022		34-439	-2.318.405	0	-2.318.405	0	-2.318.405	-9	0	0	0	0	0	0	-2.318.405	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766590586P	FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE			-470.050	-487.900	-470.050	-208.250	-261.800		0	0	0	0	0	-208.250	-154.700	-107.100	0	0	0
29-10-2021	29-10-2021		AS-104459	17.850	0	17.850	17.850	0	60	0	0	17.850	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-832	-17.850	-17.850	-17.850	-17.850	0	50	0	0	-17.850	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021		33-848	-208.250	-208.250	-208.250	-208.250	0	8	0	0	0	0	0	-208.250	0	0	0	0	0
06-12-2021	06-01-2022		33-860	-154.700	-154.700	-154.700	0	-154.700	-9	0	0	0	0	0	0	-154.700	0	0	0	0
12-12-2021	12-01-2022		33-864	-107.100	-107.100	-107.100	0	-107.100	-15	0	0	0	0	0	0	0	-107.100	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766750990P	TEMTCHILE SPA			-1.190.000	0	-1.190.000	-1.190.000	0		-1.190.000	0	0	0	0	0	0	0	0	0	0
14-07-2021	16-08-2021		33-267	-1.190.000	0	-1.190.000	-1.190.000	0	134	-1.190.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766864007P	EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS			-105.516.904	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22005	-724.710	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22006	-2.898.840	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22007	-269.892	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22008	-769.072	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22009	-1.895.062	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22010	-566.939	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22011	-2.422.880	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22012	-6.388.732	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22013	-1.667.696	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22014	-141.490	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22015	-6.381.026	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22016	-2.044.182	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-22017	-8.490.351	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-22030	-37.469.109	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-22039	-4.570.314	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-22046	-10.900.400	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-22047	-17.916.209	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76689660KP	POWER FLEX IMPORTACION Y EXPORTACION SPA			-40.000	-40.000	-40.000	-40.000	0		0	-15.000	0	-25.000	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-6551	-15.000	-15.000	-15.000	-15.000	0	85	0	-15.000	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-6893	-25.000	-25.000	-25.000	-25.000	0	29	0	0	0	-25.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766968112P	SOCIEDAD HELL RESTO PUB			-28.391.154	0	-28.391.154	-28.391.154	0		0	0	0	0	-28.391.154	0	0	0	0	0	0
10-11-2021	13-12-2021		33-101	-1.123.361	0	-1.123.361	-1.123.361	0	15	0	0	0	0	-1.123.361	0	0	0	0	0	0
10-11-2021	13-12-2021		33-103	-8.137.620	0	-8.137.620	-8.137.620	0	15	0	0	0	0	-8.137.620	0	0	0	0	0	0
10-11-2021	13-12-2021		33-104	-5.317.102	0	-5.317.102	-5.317.102	0	15	0	0	0	0	-5.317.102	0	0	0	0	0	0
10-11-2021	13-12-2021		33-105	-4.581.501	0	-4.581.501	-4.581.501	0	15	0	0	0	0	-4.581.501	0	0	0	0	0	0
10-11-2021	13-12-2021		33-106	-4.650.069	0	-4.650.069	-4.650.069	0	15	0	0	0	0	-4.650.069	0	0	0	0	0	0
10-11-2021	13-12-2021		33-109	-4.581.501	0	-4.581.501	-4.581.501	0	15	0	0	0	0	-4.581.501	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO			-31.650.700	0	-31.650.700	-29.722.100	-1.928.600		0	0	-24.226.500	0	-5.495.600	0	0	-1.928.600	0	0	0
06-10-2021	08-11-2021		34-2049	-4.724.200	0	-4.724.200	-4.724.200	0	50	0	0	-4.724.200	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		34-2050	-12.411.000	0	-12.411.000	-12.411.000	0	50	0	0	-12.411.000	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		34-2075	-717.600	0	-717.600	-717.600	0	50	0	0	-717.600	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		34-2076	-687.700	0	-687.700	-687.700	0	50	0	0	-687.700	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		34-2077	-926.900	0	-926.900	-926.900	0	50	0	0	-926.900	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		34-2085	-4.759.100	0	-4.759.100	-4.759.100	0	43	0	0	-4.759.100	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		34-2183	-5.465.700	0	-5.465.700	-5.465.700	0	15	0	0	0	0	-5.465.700	0	0	0	0	0	0
13-11-2021	13-12-2021		34-2237	-29.900	0	-29.900	-29.900	0	15	0	0	0	0	-29.900	0	0	0	0	0	0
11-12-2021	11-01-2022		34-2334	-1.330.600	0	-1.330.600	0	-1.330.600	-14	0	0	0	0	0	0	0	-1.330.600	0	0	0
11-12-2021	11-01-2022		34-2335	-598.000	0	-598.000	0	-598.000	-14	0	0	0	0	0	0	0	-598.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76704171H	PATRICIA DEL C. SAGUA CEBALLOS			-850.000	0	-850.000	-850.000	0		0	0	-850.000	0	0	0	0	0	0	0	0
24-10-2021	24-11-2021		98-32	-850.000	0	-850.000	-850.000	0	34	0	0	-850.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767335857P	INTERCLIMA SPA			-142.800	0	-142.800	-142.800	0		0	0	0	-142.800	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-3097	-142.800	0	-142.800	-142.800	0	29	0	0	0	-142.800	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767416806P	SOC. COM. E IND. CONTACTO PC LTDA			-18.900	-18.900	-18.900	0	-18.900		0	0	0	0	0	0	-18.900	0	0	0	0
01-12-2021	03-01-2022		33-22324	-18.900	-18.900	-18.900	0	-18.900	-6	0	0	0	0	0	0	-18.900	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-138.635	-155.295	-138.635	-29.750	-108.885		0	0	0	-29.750	0	0	-23.562	0	-85.323	0	0
30-09-2021	30-09-2021		AS-109107	16.660	0	16.660	16.660	0	89	0	16.660	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-457950	-16.660	-16.660	-16.660	-16.660	0	75	0	-16.660	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-487493	-29.750	-29.750	-29.750	-29.750	0	22	0	0	0	-29.750	0	0	0	0	0	0	0
03-12-2021	03-01-2022		33-507166	-23.562	-23.562	-23.562	0	-23.562	-6	0	0	0	0	0	0	-23.562	0	0	0	0
23-12-2021	24-01-2022		33-521575	-85.323	-85.323	-85.323	0	-85.323	-27	0	0	0	0	0	0	0	0	-85.323	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767568878P	INFORM SOFTWARE SPA			-963.900	0	-963.900	-963.900	0		0	0	0	-963.900	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-220	-963.900	0	-963.900	-963.900	0	22	0	0	0	-963.900	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767627408P	SOC. COMERC. DE REPUESTOS S.P.A.			-39.990	-84.700	-39.990	-39.990	0		44.710	-44.710	-39.990	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-109343	44.710	0	44.710	44.710	0	92	44.710	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-1767414	-44.710	-44.710	-44.710	-44.710	0	78	0	-44.710	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-1808078	-39.990	-39.990	-39.990	-39.990	0	43	0	0	-39.990	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767698410P	GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA			-3.968.650	0	-3.968.650	-1.957.550	-2.011.100		0	0	0	0	0	-1.957.550	0	0	-2.011.100	0	0
26-11-2021	27-12-2021		33-1660	-1.957.550	0	-1.957.550	-1.957.550	0	1	0	0	0	0	0	-1.957.550	0	0	0	0	0
23-12-2021	24-01-2022		33-1700	-2.011.100	0	-2.011.100	0	-2.011.100	-27	0	0	0	0	0	0	0	0	-2.011.100	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-1.785.000	0	-1.785.000	-952.000	-833.000		0	0	0	0	-952.000	0	0	0	-833.000	0	0
15-11-2021	15-12-2021		33-3502	-416.500	0	-416.500	-416.500	0	13	0	0	0	0	-416.500	0	0	0	0	0	0
15-11-2021	15-12-2021		33-3503	-535.500	0	-535.500	-535.500	0	13	0	0	0	0	-535.500	0	0	0	0	0	0
23-12-2021	24-01-2022		33-3704	-238.000	0	-238.000	0	-238.000	-27	0	0	0	0	0	0	0	0	-238.000	0	0
23-12-2021	24-01-2022		33-3705	-357.000	0	-357.000	0	-357.000	-27	0	0	0	0	0	0	0	0	-357.000	0	0
23-12-2021	24-01-2022		33-3706	-238.000	0	-238.000	0	-238.000	-27	0	0	0	0	0	0	0	0	-238.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767884265P	UNILINK SERVICIOS SPA			-157.584	-157.584	-157.584	-157.584	0		-39.396	-39.396	0	0	0	-78.792	0	0	0	0	0
26-08-2021	27-09-2021		33-7604	-39.396	-39.396	-39.396	-39.396	0	92	-39.396	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-7844	-39.396	-39.396	-39.396	-39.396	0	62	0	-39.396	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-8468	-78.792	-78.792	-78.792	-78.792	0	1	0	0	0	0	0	-78.792	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767904053P	GALCU SPA			-1.936.380	-1.453.667	-1.299.479	-272.156	-1.027.323		0	154.188	-243.046	0	-183.298	0	0	-995.514	-31.809	0	0
28-04-2021	31-05-2021		33-586	-105.184	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-589	-190.250	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021		33-596	-159.127	0	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-616	-112.368	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021		33-617	-69.972	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-109312	154.188	0	154.188	154.188	0	63	0	154.188	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-1397	-51.396	-51.396	-51.396	-51.396	0	43	0	0	-51.396	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-1436	-37.462	-37.462	-37.462	-37.462	0	36	0	0	-37.462	0	0	0	0	0	0	0	0
23-10-2021	23-11-2021		33-1462	-154.188	-154.188	-154.188	-154.188	0	35	0	0	-154.188	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-1558	-91.649	-91.649	-91.649	-91.649	0	15	0	0	0	0	-91.649	0	0	0	0	0	0
12-11-2021	13-12-2021		33-1559	-91.649	-91.649	-91.649	-91.649	0	15	0	0	0	0	-91.649	0	0	0	0	0	0
09-12-2021	10-01-2022		33-1699	-175.517	-175.517	-175.517	0	-175.517	-13	0	0	0	0	0	0	0	-175.517	0	0	0
09-12-2021	10-01-2022		33-1700	-145.511	-145.511	-145.511	0	-145.511	-13	0	0	0	0	0	0	0	-145.511	0	0	0
09-12-2021	10-01-2022		33-1701	-101.975	-101.975	-101.975	0	-101.975	-13	0	0	0	0	0	0	0	-101.975	0	0	0
09-12-2021	10-01-2022		33-1702	-101.975	-101.975	-101.975	0	-101.975	-13	0	0	0	0	0	0	0	-101.975	0	0	0
14-12-2021	17-01-2022		33-1738	-151.820	-151.820	-151.820	0	-151.820	-20	0	0	0	0	0	0	0	-151.820	0	0	0
15-12-2021	17-01-2022		33-1743	-151.120	-151.120	-151.120	0	-151.120	-20	0	0	0	0	0	0	0	-151.120	0	0	0
17-12-2021	17-01-2022		33-1759	-127.047	-127.047	-127.047	0	-127.047	-20	0	0	0	0	0	0	0	-127.047	0	0	0
17-12-2021	17-01-2022		33-1760	-40.549	-40.549	-40.549	0	-40.549	-20	0	0	0	0	0	0	0	-40.549	0	0	0
21-12-2021	24-01-2022		33-1777	-31.809	-31.809	-31.809	0	-31.809	-27	0	0	0	0	0	0	0	0	-31.809	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767958293P	KIQUIRIQUI SPA			-2.366.910	0	-2.366.910	0	-2.366.910		0	0	0	0	0	0	0	0	-2.366.910	0	0
20-12-2021	20-01-2022		33-359	-2.366.910	0	-2.366.910	0	-2.366.910	-23	0	0	0	0	0	0	0	0	-2.366.910	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767987242P	MATIAS OSORIO KROON IERL			-148.750	0	-148.750	-148.750	0		0	0	0	0	0	-148.750	0	0	0	0	0
25-11-2021	27-12-2021		33-348	-148.750	0	-148.750	-148.750	0	1	0	0	0	0	0	-148.750	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA			-12.584.610	0	-12.584.610	0	-12.584.610		0	0	0	0	0	0	-12.584.610	0	0	0	0
02-12-2021	03-01-2022		33-1202	-5.683.670	0	-5.683.670	0	-5.683.670	-6	0	0	0	0	0	0	-5.683.670	0	0	0	0
02-12-2021	03-01-2022		33-1203	-3.980.800	0	-3.980.800	0	-3.980.800	-6	0	0	0	0	0	0	-3.980.800	0	0	0	0
02-12-2021	03-01-2022		33-1204	-2.800.140	0	-2.800.140	0	-2.800.140	-6	0	0	0	0	0	0	-2.800.140	0	0	0	0
02-12-2021	03-01-2022		33-1205	-120.000	0	-120.000	0	-120.000	-6	0	0	0	0	0	0	-120.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768099332P	REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ			-1.332.800	0	-1.332.800	-1.332.800	0		0	0	0	-1.332.800	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-707	-1.332.800	0	-1.332.800	-1.332.800	0	29	0	0	0	-1.332.800	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768119805P	SAMSONITE CHILE S.A.			-39.990	-39.990	-39.990	0	-39.990		0	0	0	0	0	0	0	-39.990	0	0	0
10-12-2021	10-01-2022		33-219344	-39.990	-39.990	-39.990	0	-39.990	-13	0	0	0	0	0	0	0	-39.990	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768154090P	GRUAS RODRIGUEZ SPA			-1.428.000	0	-1.428.000	-1.428.000	0		0	0	0	0	-1.428.000	0	0	0	0	0	0
10-11-2021	13-12-2021		33-3389	-1.428.000	0	-1.428.000	-1.428.000	0	15	0	0	0	0	-1.428.000	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-243.700	-243.700	-243.700	-243.700	0		-26.200	-217.500	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-12883	-26.200	-26.200	-26.200	-26.200	0	127	-26.200	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-14043	-93.000	-93.000	-93.000	-93.000	0	78	0	-93.000	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-14044	-124.500	-124.500	-124.500	-124.500	0	78	0	-124.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.			-5.682.645	0	-5.682.645	-3.751.680	-1.930.965		0	0	0	0	0	-3.751.680	0	-1.930.965	0	0	0
22-11-2021	22-12-2021		33-3165	-3.751.680	0	-3.751.680	-3.751.680	0	6	0	0	0	0	0	-3.751.680	0	0	0	0	0
15-12-2021	17-01-2022		33-3202	-1.930.965	0	-1.930.965	0	-1.930.965	-20	0	0	0	0	0	0	0	-1.930.965	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768390037P	SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L.			-93.752	-93.752	-93.752	0	-93.752		0	0	0	0	0	0	-88.752	-5.000	0	0	0
01-12-2021	03-01-2022		33-1091	-5.000	-5.000	-5.000	0	-5.000	-6	0	0	0	0	0	0	-5.000	0	0	0	0
02-12-2021	03-01-2022		33-1092	-65.902	-65.902	-65.902	0	-65.902	-6	0	0	0	0	0	0	-65.902	0	0	0	0
02-12-2021	03-01-2022		33-1094	-17.850	-17.850	-17.850	0	-17.850	-6	0	0	0	0	0	0	-17.850	0	0	0	0
17-12-2021	17-01-2022		33-1107	-5.000	-5.000	-5.000	0	-5.000	-20	0	0	0	0	0	0	0	-5.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768537313P	OH SOLUTIONS LTDA			-762.010	-50.000	-762.010	-712.010	-50.000		0	0	0	0	-712.010	0	0	-25.000	-25.000	0	0
10-11-2021	13-12-2021		34-94	-712.010	0	-712.010	-712.010	0	15	0	0	0	0	-712.010	0	0	0	0	0	0
15-12-2021	17-01-2022		34-129	-25.000	-25.000	-25.000	0	-25.000	-20	0	0	0	0	0	0	0	-25.000	0	0	0
23-12-2021	24-01-2022		34-133	-25.000	-25.000	-25.000	0	-25.000	-27	0	0	0	0	0	0	0	0	-25.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76859435KP	INDUSTRIAL RYM SPA			-11.900	-11.900	-11.900	-11.900	0		0	-11.900	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-1009	-11.900	-11.900	-11.900	-11.900	0	69	0	-11.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76864084KP	EASYTHINK SPA			-796.530	-796.530	-796.530	-530.760	-265.770		-261.810	0	-268.950	0	0	0	-265.770	0	0	0	0
23-08-2021	23-09-2021		33-245	-89.850	-89.850	-89.850	-89.850	0	96	-89.850	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-246	-85.980	-85.980	-85.980	-85.980	0	96	-85.980	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-247	-85.980	-85.980	-85.980	-85.980	0	96	-85.980	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-305	-88.450	-88.450	-88.450	-88.450	0	43	0	0	-88.450	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-306	-90.250	-90.250	-90.250	-90.250	0	43	0	0	-90.250	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-307	-90.250	-90.250	-90.250	-90.250	0	43	0	0	-90.250	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022		33-366	-88.590	-88.590	-88.590	0	-88.590	-9	0	0	0	0	0	0	-88.590	0	0	0	0
06-12-2021	06-01-2022		33-367	-88.590	-88.590	-88.590	0	-88.590	-9	0	0	0	0	0	0	-88.590	0	0	0	0
06-12-2021	06-01-2022		33-368	-88.590	-88.590	-88.590	0	-88.590	-9	0	0	0	0	0	0	-88.590	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768683018P	SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL.			-4.151.077	0	-4.151.077	0	-4.151.077		0	0	0	0	0	0	0	-4.151.077	0	0	0
14-12-2021	17-01-2022		33-189	-4.151.077	0	-4.151.077	0	-4.151.077	-20	0	0	0	0	0	0	0	-4.151.077	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768947864P	SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L.			-71.400	0	-71.400	0	-71.400		0	0	0	0	0	0	0	0	-71.400	0	0
26-12-2021	26-01-2022		33-841	-71.400	0	-71.400	0	-71.400	-29	0	0	0	0	0	0	0	0	-71.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769067124P	REPUESTOS ARA SPA			-31.000	-31.000	-31.000	0	-31.000		0	0	0	0	0	0	-31.000	0	0	0	0
30-11-2021	30-12-2021		33-8222	-31.000	-31.000	-31.000	0	-31.000	-2	0	0	0	0	0	0	-31.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769137874P	TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL			-2.142.000	0	-2.142.000	-2.142.000	0		0	0	-2.142.000	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-914	-2.142.000	0	-2.142.000	-2.142.000	0	43	0	0	-2.142.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769143459P	OPTIMAL SOLUTIONS SPA			-1.309.691	0	-1.309.691	-650.752	-658.939		0	0	0	0	-650.752	0	-658.939	0	0	0	0
16-11-2021	16-12-2021		33-1163	-650.752	0	-650.752	-650.752	0	12	0	0	0	0	-650.752	0	0	0	0	0	0
30-11-2021	30-12-2021		33-1207	-658.939	0	-658.939	0	-658.939	-2	0	0	0	0	0	0	-658.939	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769194037P	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA			-67.354	-123.522	-67.354	0	-67.354		0	0	56.168	-56.168	0	0	-67.354	0	0	0	0
11-11-2021	11-11-2021		AS-105418	56.168	0	56.168	56.168	0	47	0	0	56.168	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-1406	-56.168	-56.168	-56.168	-56.168	0	22	0	0	0	-56.168	0	0	0	0	0	0	0
06-12-2021	06-01-2022		33-1469	-67.354	-67.354	-67.354	0	-67.354	-9	0	0	0	0	0	0	-67.354	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA			-78.905.623	0	-78.905.623	-67.839.798	-11.065.825		-15.560.417	-20.034.815	-22.979.634	-107.287	0	-9.157.645	-143.074	-10.922.751	0	0	0
09-08-2021	09-09-2021		33-9703	-3.388.525	0	-3.388.525	-3.388.525	0	110	-3.388.525	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9705	-6.735.995	0	-6.735.995	-6.735.995	0	110	-6.735.995	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021		33-9706	-3.289.160	0	-3.289.160	-3.289.160	0	110	-3.289.160	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-10008	-802.676	0	-802.676	-802.676	0	99	-802.676	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10012	-212.389	0	-212.389	-212.389	0	96	-212.389	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10031	-1.025.454	0	-1.025.454	-1.025.454	0	96	-1.025.454	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-10032	-106.218	0	-106.218	-106.218	0	96	-106.218	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10201	-1.793.330	0	-1.793.330	-1.793.330	0	85	0	-1.793.330	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10202	-3.345.090	0	-3.345.090	-3.345.090	0	85	0	-3.345.090	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10203	-1.731.450	0	-1.731.450	-1.731.450	0	85	0	-1.731.450	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10204	-6.716.360	0	-6.716.360	-6.716.360	0	85	0	-6.716.360	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10205	-3.289.160	0	-3.289.160	-3.289.160	0	85	0	-3.289.160	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-10206	-630.700	0	-630.700	-630.700	0	85	0	-630.700	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-10374	-1.851.640	0	-1.851.640	-1.851.640	0	78	0	-1.851.640	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-10445	-677.085	0	-677.085	-677.085	0	78	0	-677.085	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-10896	-925.820	0	-925.820	-925.820	0	50	0	0	-925.820	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10943	-70.785	0	-70.785	-70.785	0	43	0	0	-70.785	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10944	-462.910	0	-462.910	-462.910	0	43	0	0	-462.910	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10945	-1.829.030	0	-1.829.030	-1.829.030	0	43	0	0	-1.829.030	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10946	-3.192.175	0	-3.192.175	-3.192.175	0	43	0	0	-3.192.175	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10947	-1.437.520	0	-1.437.520	-1.437.520	0	43	0	0	-1.437.520	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10948	-6.537.860	0	-6.537.860	-6.537.860	0	43	0	0	-6.537.860	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-10949	-3.401.020	0	-3.401.020	-3.401.020	0	43	0	0	-3.401.020	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-11059	-462.910	0	-462.910	-462.910	0	40	0	0	-462.910	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-11060	-316.052	0	-316.052	-316.052	0	40	0	0	-316.052	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-11061	-1.388.730	0	-1.388.730	-1.388.730	0	40	0	0	-1.388.730	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-11062	-211.810	0	-211.810	-211.810	0	40	0	0	-211.810	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-11063	-462.910	0	-462.910	-462.910	0	40	0	0	-462.910	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-11064	-462.910	0	-462.910	-462.910	0	40	0	0	-462.910	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-11065	-1.817.192	0	-1.817.192	-1.817.192	0	40	0	0	-1.817.192	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021		33-11330	-107.287	0	-107.287	-107.287	0	26	0	0	0	-107.287	0	0	0	0	0	0	0
24-11-2021	27-12-2021		33-11788	-1.073.380	0	-1.073.380	-1.073.380	0	1	0	0	0	0	0	-1.073.380	0	0	0	0	0
24-11-2021	27-12-2021		33-11789	-1.798.685	0	-1.798.685	-1.798.685	0	1	0	0	0	0	0	-1.798.685	0	0	0	0	0
24-11-2021	27-12-2021		33-11790	-602.140	0	-602.140	-602.140	0	1	0	0	0	0	0	-602.140	0	0	0	0	0
24-11-2021	27-12-2021		33-11791	-2.891.105	0	-2.891.105	-2.891.105	0	1	0	0	0	0	0	-2.891.105	0	0	0	0	0
24-11-2021	27-12-2021		33-11793	-2.005.745	0	-2.005.745	-2.005.745	0	1	0	0	0	0	0	-2.005.745	0	0	0	0	0
24-11-2021	27-12-2021		33-11794	-20.230	0	-20.230	-20.230	0	1	0	0	0	0	0	-20.230	0	0	0	0	0
24-11-2021	27-12-2021		33-11795	-766.360	0	-766.360	-766.360	0	1	0	0	0	0	0	-766.360	0	0	0	0	0
01-12-2021	03-01-2022		33-11952	-143.074	0	-143.074	0	-143.074	-6	0	0	0	0	0	0	-143.074	0	0	0	0
09-12-2021	10-01-2022		33-12070	-1.002.575	0	-1.002.575	0	-1.002.575	-13	0	0	0	0	0	0	0	-1.002.575	0	0	0
09-12-2021	10-01-2022		33-12071	-1.760.010	0	-1.760.010	0	-1.760.010	-13	0	0	0	0	0	0	0	-1.760.010	0	0	0
09-12-2021	10-01-2022		33-12072	-708.645	0	-708.645	0	-708.645	-13	0	0	0	0	0	0	0	-708.645	0	0	0
09-12-2021	10-01-2022		33-12073	-2.739.380	0	-2.739.380	0	-2.739.380	-13	0	0	0	0	0	0	0	-2.739.380	0	0	0
09-12-2021	10-01-2022		33-12074	-1.946.840	0	-1.946.840	0	-1.946.840	-13	0	0	0	0	0	0	0	-1.946.840	0	0	0
09-12-2021	10-01-2022		33-12075	-30.345	0	-30.345	0	-30.345	-13	0	0	0	0	0	0	0	-30.345	0	0	0
09-12-2021	10-01-2022		33-12076	-806.820	0	-806.820	0	-806.820	-13	0	0	0	0	0	0	0	-806.820	0	0	0
14-12-2021	17-01-2022		33-12188	-462.910	0	-462.910	0	-462.910	-20	0	0	0	0	0	0	0	-462.910	0	0	0
14-12-2021	17-01-2022		33-12189	-146.494	0	-146.494	0	-146.494	-20	0	0	0	0	0	0	0	-146.494	0	0	0
15-12-2021	17-01-2022		33-12205	-1.099.652	0	-1.099.652	0	-1.099.652	-20	0	0	0	0	0	0	0	-1.099.652	0	0	0
15-12-2021	17-01-2022		33-12206	-219.080	0	-219.080	0	-219.080	-20	0	0	0	0	0	0	0	-219.080	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769261729P	CASA FRIO SPA			-25.319	-51.006	-25.319	-25.319	0		0	0	184	0	0	-25.503	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	25.687	0	25.687	25.687	0	60	0	0	25.687	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-9519	-25.503	-25.503	-25.503	-25.503	0	50	0	0	-25.503	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021		33-10047	-25.503	-25.503	-25.503	-25.503	0	1	0	0	0	0	0	-25.503	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA			-16.501	-16.501	-16.501	-16.501	0		0	0	-16.501	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-2246	-16.501	-16.501	-16.501	-16.501	0	40	0	0	-16.501	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769331298P	INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA			-392.000	-392.000	-392.000	-392.000	0		-392.000	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		34-4973	-392.000	-392.000	-392.000	-392.000	0	113	-392.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA			-3.379.124	0	-3.379.124	-3.379.124	0		0	0	0	-1.652.196	0	-1.726.928	0	0	0	0	0
02-12-2021	02-12-2021		33-50	-1.652.196	0	-1.652.196	-1.652.196	0	26	0	0	0	-1.652.196	0	0	0	0	0	0	0
17-12-2021	20-12-2021		33-51	-1.726.928	0	-1.726.928	-1.726.928	0	8	0	0	0	0	0	-1.726.928	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769507299P	COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L.			-82.110	-82.110	-82.110	-82.110	0		-82.110	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-1510	-12.495	-12.495	-12.495	-12.495	0	103	-12.495	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-1530	-69.615	-69.615	-69.615	-69.615	0	98	-69.615	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769516204P	NEWREST CHILE SOPORTE LTDA			-600.545	0	-600.545	0	-600.545		0	0	0	0	0	0	0	-600.545	0	0	0
16-12-2021	17-01-2022		33-15620	-600.545	0	-600.545	0	-600.545	-20	0	0	0	0	0	0	0	-600.545	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769869670P	RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L.			-57.120	0	-57.120	-57.120	0		0	-57.120	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-236	-57.120	0	-57.120	-57.120	0	62	0	-57.120	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769907793P	LIGHT SOLUTION GROUP LIMITADA			-39.980	-59.970	-39.980	-19.990	-19.990		0	0	0	19.990	0	-39.980	-19.990	0	0	0	0
29-11-2021	29-11-2021		AS-107034	19.990	0	19.990	19.990	0	29	0	0	0	19.990	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-5038	-19.990	-19.990	-19.990	-19.990	0	5	0	0	0	0	0	-19.990	0	0	0	0	0
23-11-2021	23-12-2021		33-5039	-19.990	-19.990	-19.990	-19.990	0	5	0	0	0	0	0	-19.990	0	0	0	0	0
01-12-2021	03-01-2022		33-5216	-19.990	-19.990	-19.990	0	-19.990	-6	0	0	0	0	0	0	-19.990	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.			-29.457.231	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021		33-39	-1.162.630	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		33-42	-692.830	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-06-2021		33-46	-589.169	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-51	-7.421.474	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-52	-3.714.973	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-87	-330.841	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021		33-88	-5.063.760	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-89	-5.064.160	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-111	-5.417.394	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770011094P	SOCIEDAD COMERCIAL GO SHOPPING CHILE LIMITADA			-40.600	-40.600	-40.600	0	-40.600		0	0	0	0	0	0	0	0	-40.600	0	0
22-12-2021	24-01-2022		33-12	-40.600	-40.600	-40.600	0	-40.600	-27	0	0	0	0	0	0	0	0	-40.600	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770029171P	CELIA MELO Y MANUEL MEDINA LIMITADA			-1.167.012	0	-1.167.012	0	-1.167.012		0	0	0	0	0	0	0	0	-1.167.012	0	0
19-12-2021	19-01-2022		33-107	-1.167.012	0	-1.167.012	0	-1.167.012	-22	0	0	0	0	0	0	0	0	-1.167.012	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-3.281.190	0	-3.281.190	-45.000	-3.236.190		0	0	0	0	0	-45.000	-1.520.196	0	-1.715.994	0	0
26-11-2021	27-12-2021		34-30	-45.000	0	-45.000	-45.000	0	1	0	0	0	0	0	-45.000	0	0	0	0	0
03-12-2021	03-01-2022		33-2163	-1.520.196	0	-1.520.196	0	-1.520.196	-6	0	0	0	0	0	0	-1.520.196	0	0	0	0
24-12-2021	24-01-2022		33-2213	-1.715.994	0	-1.715.994	0	-1.715.994	-27	0	0	0	0	0	0	0	0	-1.715.994	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770305403P	LUREYE ARRIENDOS LIMITADA			-1.033.200	0	-1.033.200	-516.600	-516.600		0	0	0	0	0	-516.600	0	-516.600	0	0	0
17-11-2021	20-12-2021		33-115060	-516.600	0	-516.600	-516.600	0	8	0	0	0	0	0	-516.600	0	0	0	0	0
16-12-2021	17-01-2022		33-115193	-516.600	0	-516.600	0	-516.600	-20	0	0	0	0	0	0	0	-516.600	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770363373P	NUEVA BUS PLANET SPA			-34.535.363	0	-5.063.760	0	-5.063.760		0	0	0	0	0	0	-5.063.760	0	0	0	0
23-04-2021	24-05-2021		33-78	-791.819	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-79	-9.104.864	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-80	-4.552.432	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022		33-84	-20.086.248	0	-5.063.760	0	-5.063.760	-6	0	0	0	0	0	0	-5.063.760	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770431824P	COMERCIAL VIPER SPA			-39.200	-39.200	-39.200	-39.200	0		0	0	-30.000	0	0	-9.200	0	0	0	0	0
18-10-2021	18-11-2021		33-667	-30.000	-30.000	-30.000	-30.000	0	40	0	0	-30.000	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-774	-2.000	-2.000	-2.000	-2.000	0	1	0	0	0	0	0	-2.000	0	0	0	0	0
27-11-2021	27-12-2021		33-781	-7.200	-7.200	-7.200	-7.200	0	1	0	0	0	0	0	-7.200	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770505143P	PROACTIVA PUBLICIDAD SPA.			624.750	0	624.750	624.750	0		624.750	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021		PP-21428	624.750	0	624.750	624.750	0	155	624.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770591031P	DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L.			-39.984	-39.984	-39.984	-39.984	0		0	0	0	-19.992	-19.992	0	0	0	0	0	0
04-11-2021	06-12-2021		33-100	-19.992	-19.992	-19.992	-19.992	0	22	0	0	0	-19.992	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-101	-19.992	-19.992	-19.992	-19.992	0	20	0	0	0	0	-19.992	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L.			-106.400	-106.400	-106.400	-106.400	0		0	-106.400	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021		33-1591	-35.000	-35.000	-35.000	-35.000	0	85	0	-35.000	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-1602	-71.400	-71.400	-71.400	-71.400	0	78	0	-71.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			-37.712.020	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23215	3.460.968	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021		PP-23467	8.672.939	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021		PP-23533	22.646.750	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		PP-23745	5.443.784	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-46762	-898.441	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-46763	-1.199.702	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-46764	-216.860	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-46765	-938.131	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-46766	-106.802	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-46767	-101.029	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-47397	-1.526.995	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-47400	-2.690.041	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-47403	-1.679.001	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-47406	-2.776.908	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24504	6.673.680	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49112	-224.440	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49113	-961.890	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49114	-416.160	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49115	-922.103	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49116	-346.135	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49117	-76.514	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49118	-582.963	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49119	-728.703	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49120	-1.126.581	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-49121	-58.297	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-50167	-13.110.628	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-50168	-9.536.127	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022		33-50955	-954.264	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022		33-52161	-43.431.426	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771084729P	MAQDRIL SPA			-3.284.400	0	-3.284.400	-1.796.900	-1.487.500		0	0	0	-547.400	-678.300	-571.200	-1.487.500	0	0	0	0
26-10-2021	29-11-2021		33-582	-547.400	0	-547.400	-547.400	0	29	0	0	0	-547.400	0	0	0	0	0	0	0
16-11-2021	16-12-2021		33-583	-404.600	0	-404.600	-404.600	0	12	0	0	0	0	-404.600	0	0	0	0	0	0
16-11-2021	16-12-2021		33-584	-273.700	0	-273.700	-273.700	0	12	0	0	0	0	-273.700	0	0	0	0	0	0
24-11-2021	27-12-2021		33-604	-571.200	0	-571.200	-571.200	0	1	0	0	0	0	0	-571.200	0	0	0	0	0
29-11-2021	29-12-2021		33-606	-166.600	0	-166.600	0	-166.600	-1	0	0	0	0	0	0	-166.600	0	0	0	0
29-11-2021	29-12-2021		33-607	-999.600	0	-999.600	0	-999.600	-1	0	0	0	0	0	0	-999.600	0	0	0	0
29-11-2021	29-12-2021		33-608	-321.300	0	-321.300	0	-321.300	-1	0	0	0	0	0	0	-321.300	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771422683P	COMERCIAL MYD SPA			-46.560	-46.560	-46.560	-30.800	-15.760		0	0	0	0	-30.800	0	0	-3.800	-11.960	0	0
12-11-2021	13-12-2021		33-3434	-30.800	-30.800	-30.800	-30.800	0	15	0	0	0	0	-30.800	0	0	0	0	0	0
17-12-2021	17-01-2022		33-3736	-3.800	-3.800	-3.800	0	-3.800	-20	0	0	0	0	0	0	0	-3.800	0	0	0
18-12-2021	18-01-2022		33-3739	-5.980	-5.980	-5.980	0	-5.980	-21	0	0	0	0	0	0	0	0	-5.980	0	0
22-12-2021	24-01-2022		33-3776	-5.980	-5.980	-5.980	0	-5.980	-27	0	0	0	0	0	0	0	0	-5.980	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771652573P	TRANSPORTES SURE SPA			-6.931.011	0	-6.931.011	-2.183.611	-4.747.400		0	0	0	-2.183.611	0	0	0	0	-4.747.400	0	0
29-10-2021	29-11-2021		34-135	-2.183.611	0	-2.183.611	-2.183.611	0	29	0	0	0	-2.183.611	0	0	0	0	0	0	0
23-12-2021	24-01-2022		34-137	-4.747.400	0	-4.747.400	0	-4.747.400	-27	0	0	0	0	0	0	0	0	-4.747.400	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771667848P	RR SERVICIOS INTEGRALES SPA			-1.194.743	-121.951	-70.136	-70.136	0		0	-21.441	0	-12.281	-36.414	0	0	0	0	0	0
23-04-2021	24-05-2021		33-836	-222.648	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
23-04-2021	24-05-2021		33-837	-185.826	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-04-2021	24-05-2021		33-841	-166.600	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-853	-174.978	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
28-04-2021	31-05-2021		33-854	-30.440	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-881	-82.943	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-884	-182.822	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021		33-885	-78.350	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		33-1370	-11.662	-11.662	-11.662	-11.662	0	76	0	-11.662	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		33-1372	-16.996	-16.996	-16.996	-16.996	0	75	0	-16.996	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		AS-109246	11.662	0	11.662	11.662	0	75	0	11.662	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		33-1393	-40.153	-40.153	-40.153	-40.153	0	68	0	-40.153	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		AS-109278	40.153	0	40.153	40.153	0	68	0	40.153	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		33-1402	-4.445	-4.445	-4.445	-4.445	0	64	0	-4.445	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021		33-1545	-12.281	-12.281	-12.281	-12.281	0	26	0	0	0	-12.281	0	0	0	0	0	0	0
13-12-2021	13-12-2021		33-1576	-12.138	-12.138	-12.138	-12.138	0	15	0	0	0	0	-12.138	0	0	0	0	0	0
15-12-2021	15-12-2021		33-1585	-24.276	-24.276	-24.276	-24.276	0	13	0	0	0	0	-24.276	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771708005P	RADIO MOVIL NUEVA HUECHURABA LTDA			-5.879.040	0	-5.879.040	-2.956.890	-2.922.150		0	0	0	0	-2.956.890	0	0	0	-2.922.150	0	0
15-11-2021	15-12-2021		34-5146	-2.956.890	0	-2.956.890	-2.956.890	0	13	0	0	0	0	-2.956.890	0	0	0	0	0	0
23-12-2021	24-01-2022		34-5213	-2.922.150	0	-2.922.150	0	-2.922.150	-27	0	0	0	0	0	0	0	0	-2.922.150	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77185799KP	FUMIGASAN LIMITADA			-148.750	0	-148.750	0	-148.750		0	0	0	0	0	0	0	-148.750	0	0	0
16-12-2021	17-01-2022		33-339	-148.750	0	-148.750	0	-148.750	-20	0	0	0	0	0	0	0	-148.750	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771870848P	ALERT PLUS HD SPA			-24.482.739	0	-24.482.739	-24.482.739	0		-8.593.503	-2.417.371	-3.648.727	-6.100.386	0	-3.722.752	0	0	0	0	0
19-07-2021	19-08-2021		33-45	-8.593.503	0	-8.593.503	-8.593.503	0	131	-8.593.503	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021		33-56	-2.417.371	0	-2.417.371	-2.417.371	0	83	0	-2.417.371	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-65	-3.648.727	0	-3.648.727	-3.648.727	0	57	0	0	-3.648.727	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-77	-2.419.886	0	-2.419.886	-2.419.886	0	29	0	0	0	-2.419.886	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-81	-3.680.500	0	-3.680.500	-3.680.500	0	29	0	0	0	-3.680.500	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-88	-3.722.752	0	-3.722.752	-3.722.752	0	1	0	0	0	0	0	-3.722.752	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771901549P	COMERCIALIZADORA LASCAR SPA			-18.600	-146.000	-18.600	127.400	-146.000		0	0	0	0	127.400	0	-127.400	0	-18.600	0	0
08-12-2021	08-12-2021		AS-109386	127.400	0	127.400	127.400	0	20	0	0	0	0	127.400	0	0	0	0	0	0
03-12-2021	03-01-2022		33-201	-127.400	-127.400	-127.400	0	-127.400	-6	0	0	0	0	0	0	-127.400	0	0	0	0
21-12-2021	24-01-2022		33-214	-18.600	-18.600	-18.600	0	-18.600	-27	0	0	0	0	0	0	0	0	-18.600	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772011210P	AUTOFLEX SPA			-464.264	-586.977	-464.264	-113.999	-350.265		0	-54.999	63.713	-122.713	0	0	-42.983	-85.942	-221.340	0	0
27-09-2021	27-10-2021		33-134	-54.999	-54.999	-54.999	-54.999	0	62	0	-54.999	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-135	-59.000	-59.000	-59.000	-59.000	0	57	0	0	-59.000	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		AS-106061	79.730	0	79.730	79.730	0	50	0	0	79.730	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		AS-106061	42.983	0	42.983	42.983	0	50	0	0	42.983	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-149	-79.730	-79.730	-79.730	-79.730	0	29	0	0	0	-79.730	0	0	0	0	0	0	0
30-10-2021	30-11-2021		33-151	-42.983	-42.983	-42.983	-42.983	0	28	0	0	0	-42.983	0	0	0	0	0	0	0
01-12-2021	03-01-2022		33-166	-42.983	-42.983	-42.983	0	-42.983	-6	0	0	0	0	0	0	-42.983	0	0	0	0
10-12-2021	10-01-2022		33-171	-42.983	-42.983	-42.983	0	-42.983	-13	0	0	0	0	0	0	0	-42.983	0	0	0
15-12-2021	17-01-2022		33-176	-42.959	-42.959	-42.959	0	-42.959	-20	0	0	0	0	0	0	0	-42.959	0	0	0
20-12-2021	20-01-2022		33-180	-221.340	-221.340	-221.340	0	-221.340	-23	0	0	0	0	0	0	0	0	-221.340	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772026706P	SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA.			-26.180	-93.480	-26.180	0	-26.180		0	67.300	0	-67.300	0	0	0	-26.180	0	0	0
28-10-2021	28-10-2021		AS-104065	67.300	0	67.300	67.300	0	61	0	67.300	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-8895	-67.300	-67.300	-67.300	-67.300	0	29	0	0	0	-67.300	0	0	0	0	0	0	0
13-12-2021	13-01-2022		33-9091	-26.180	-26.180	-26.180	0	-26.180	-16	0	0	0	0	0	0	0	-26.180	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187858P	YUTONG CHILE SPA			-162.391.590	0	-162.391.590	-162.391.590	0		157.701.553	0	-320.093.143	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021		AS-105628	2.111.207	0	2.111.207	2.111.207	0	180	2.111.207	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-105823	155.590.346	0	155.590.346	155.590.346	0	92	155.590.346	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-11	-280.359.072	0	-280.359.072	-280.359.072	0	57	0	0	-280.359.072	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-12	-34.021.638	0	-34.021.638	-34.021.638	0	57	0	0	-34.021.638	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-13	-5.712.433	0	-5.712.433	-5.712.433	0	57	0	0	-5.712.433	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187947P	SERVICIOS MEDICOS MAINQUE SPA			-46.586.120	0	-46.371.920	-33.153.400	-13.218.520		0	0	-22.993.180	-7.311.360	0	-2.848.860	0	-7.030.520	-6.188.000	0	0
29-09-2021	01-11-2021		33-2925	-2.798.880	0	-2.798.880	-2.798.880	0	57	0	0	-2.798.880	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-3013	-9.063.040	0	-8.848.840	-8.848.840	0	43	0	0	-8.848.840	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-3058	-3.998.400	0	-3.998.400	-3.998.400	0	36	0	0	-3.998.400	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-3059	-3.236.800	0	-3.236.800	-3.236.800	0	36	0	0	-3.236.800	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-3069	-4.110.260	0	-4.110.260	-4.110.260	0	36	0	0	-4.110.260	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021		33-3143	-7.186.410	0	-7.186.410	-7.186.410	0	26	0	0	0	-7.186.410	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-3169	-124.950	0	-124.950	-124.950	0	22	0	0	0	-124.950	0	0	0	0	0	0	0
24-11-2021	27-12-2021		33-3286	-2.848.860	0	-2.848.860	-2.848.860	0	1	0	0	0	0	0	-2.848.860	0	0	0	0	0
10-12-2021	10-01-2022		33-3346	-6.911.520	0	-6.911.520	0	-6.911.520	-13	0	0	0	0	0	0	0	-6.911.520	0	0	0
10-12-2021	10-01-2022		33-3347	-119.000	0	-119.000	0	-119.000	-13	0	0	0	0	0	0	0	-119.000	0	0	0
22-12-2021	24-01-2022		33-3419	-5.973.800	0	-5.973.800	0	-5.973.800	-27	0	0	0	0	0	0	0	0	-5.973.800	0	0
22-12-2021	24-01-2022		33-3420	-214.200	0	-214.200	0	-214.200	-27	0	0	0	0	0	0	0	0	-214.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772252005P	ARRENDADORA DE VEHICULOS S.A			-3.562.749	0	-3.562.749	-1.561.105	-2.001.644		0	0	0	0	0	-1.561.105	0	0	0	-2.001.644	0
26-10-2021	27-12-2021		33-229398	-1.561.105	0	-1.561.105	-1.561.105	0	1	0	0	0	0	0	-1.561.105	0	0	0	0	0
30-11-2021	31-01-2022		33-234885	-1.576.263	0	-1.576.263	0	-1.576.263	-34	0	0	0	0	0	0	0	0	0	-1.576.263	0
30-11-2021	31-01-2022		33-234911	-425.381	0	-425.381	0	-425.381	-34	0	0	0	0	0	0	0	0	0	-425.381	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772280025P	ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA			-80.000	0	-80.000	-80.000	0		0	0	0	-80.000	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-140	-80.000	0	-80.000	-80.000	0	22	0	0	0	-80.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772350031P	FULL TORQUE TOOLS SPA			29.516	-12.549	29.516	29.516	0		0	0	29.516	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	22.000	0	22.000	22.000	0	60	0	0	22.000	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	20.065	0	20.065	20.065	0	60	0	0	20.065	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-789	-12.549	-12.549	-12.549	-12.549	0	40	0	0	-12.549	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772384394P	SAFE TRUCK SPA			-509.320	0	-509.320	-509.320	0		-509.320	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-507	-509.320	0	-509.320	-509.320	0	103	-509.320	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.			-856.800	0	-856.800	0	-856.800		0	0	0	0	0	0	0	-856.800	0	0	0
10-12-2021	10-01-2022		33-120	-856.800	0	-856.800	0	-856.800	-13	0	0	0	0	0	0	0	-856.800	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772534043P	GRAPHIX SPA			-283.220	-283.220	-283.220	-211.820	-71.400		0	-114.240	0	-80.920	-16.660	0	0	-71.400	0	0	0
23-09-2021	25-10-2021		33-530	-49.980	-49.980	-49.980	-49.980	0	64	0	-49.980	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021		33-551	-64.260	-64.260	-64.260	-64.260	0	61	0	-64.260	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-648	-33.320	-33.320	-33.320	-33.320	0	22	0	0	0	-33.320	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-650	-47.600	-47.600	-47.600	-47.600	0	22	0	0	0	-47.600	0	0	0	0	0	0	0
09-11-2021	09-12-2021		33-662	-16.660	-16.660	-16.660	-16.660	0	19	0	0	0	0	-16.660	0	0	0	0	0	0
07-12-2021	10-01-2022		33-725	-71.400	-71.400	-71.400	0	-71.400	-13	0	0	0	0	0	0	0	-71.400	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA			-1.939.700	-41.650	-1.939.700	-1.344.700	-595.000		0	29.750	-321.300	0	-892.500	-160.650	0	-595.000	0	0	0
27-10-2021	27-10-2021		AS-103969	29.750	0	29.750	29.750	0	62	0	29.750	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-77	-321.300	0	-321.300	-321.300	0	43	0	0	-321.300	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-85	-892.500	0	-892.500	-892.500	0	15	0	0	0	0	-892.500	0	0	0	0	0	0
25-11-2021	27-12-2021		33-92	-119.000	0	-119.000	-119.000	0	1	0	0	0	0	0	-119.000	0	0	0	0	0
25-11-2021	27-12-2021		33-93	-41.650	-41.650	-41.650	-41.650	0	1	0	0	0	0	0	-41.650	0	0	0	0	0
09-12-2021	10-01-2022		33-100	-595.000	0	-595.000	0	-595.000	-13	0	0	0	0	0	0	0	-595.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772643683P	CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA			-700.000	0	-700.000	-700.000	0		0	0	0	0	0	-700.000	0	0	0	0	0
26-11-2021	27-12-2021		34-175	-700.000	0	-700.000	-700.000	0	1	0	0	0	0	0	-700.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772645333P	COMERCIALIZADORA EKANOR LIMITADA			-119.000	-119.000	-119.000	-12.000	-107.000		0	-12.000	0	0	0	0	0	0	-107.000	0	0
08-09-2021	11-10-2021		33-3257	-12.000	-12.000	-12.000	-12.000	0	78	0	-12.000	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022		33-4621	-11.000	-11.000	-11.000	0	-11.000	-27	0	0	0	0	0	0	0	0	-11.000	0	0
21-12-2021	24-01-2022		33-4623	-68.000	-68.000	-68.000	0	-68.000	-27	0	0	0	0	0	0	0	0	-68.000	0	0
23-12-2021	24-01-2022		33-4639	-28.000	-28.000	-28.000	0	-28.000	-27	0	0	0	0	0	0	0	0	-28.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772697899P	PIROSKA LIMITADA			-18.061	-25.501	-18.061	7.440	-25.501		0	7.440	0	0	0	0	0	0	-25.501	0	0
04-10-2021	04-10-2021		AS-108974	7.440	0	7.440	7.440	0	85	0	7.440	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-6279	-25.501	-25.501	-25.501	0	-25.501	-27	0	0	0	0	0	0	0	0	-25.501	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772701365P	DIST. Y COMERCIALIZADORA 4E SPA			-984.368	0	-984.368	-189.924	-794.444		0	0	0	-189.924	0	0	-355.810	-438.634	0	0	0
26-10-2021	29-11-2021		33-1395	-189.924	0	-189.924	-189.924	0	29	0	0	0	-189.924	0	0	0	0	0	0	0
03-12-2021	03-01-2022		33-1591	-355.810	0	-355.810	0	-355.810	-6	0	0	0	0	0	0	-355.810	0	0	0	0
17-12-2021	17-01-2022		33-1660	-438.634	0	-438.634	0	-438.634	-20	0	0	0	0	0	0	0	-438.634	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772743211P	FULL KOREA SPA			57.000	0	57.000	57.000	0		0	0	57.000	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		AS-104372	57.000	0	57.000	57.000	0	56	0	0	57.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772856520P	B2B MEDIA GROUP SPA			-2.297.567	0	-2.297.567	-2.297.567	0		0	0	-1.148.639	0	-1.148.928	0	0	0	0	0	0
04-10-2021	04-11-2021		33-583	-1.148.639	0	-1.148.639	-1.148.639	0	54	0	0	-1.148.639	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		33-766	-1.148.928	0	-1.148.928	-1.148.928	0	14	0	0	0	0	-1.148.928	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773235333P	CONTRATISTAS GENERALES ALVAREZ SPA			351.050	0	351.050	351.050	0		0	0	0	0	0	351.050	0	0	0	0	0
20-12-2021	20-12-2021		PP-24370	351.050	0	351.050	351.050	0	8	0	0	0	0	0	351.050	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773362416P	CARITO SHOP IQUIQUE SPA			-93.849	-93.849	-93.849	-72.549	-21.300		0	-50.000	0	0	-22.549	0	-18.100	0	-3.200	0	0
16-09-2021	18-10-2021		33-30	-50.000	-50.000	-50.000	-50.000	0	71	0	-50.000	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-73	-22.549	-22.549	-22.549	-22.549	0	13	0	0	0	0	-22.549	0	0	0	0	0	0
29-11-2021	29-12-2021		33-82	-18.100	-18.100	-18.100	0	-18.100	-1	0	0	0	0	0	0	-18.100	0	0	0	0
21-12-2021	24-01-2022		33-97	-3.200	-3.200	-3.200	0	-3.200	-27	0	0	0	0	0	0	0	0	-3.200	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77347866KP	EQUIPAMIENTOS NICOLE ZARATE EIRL			-438.515	0	-438.515	-276.675	-161.840		0	-276.675	0	0	0	0	0	0	-161.840	0	0
02-08-2021	04-10-2021		33-76	-276.675	0	-276.675	-276.675	0	85	0	-276.675	0	0	0	0	0	0	0	0	0
19-11-2021	19-01-2022		33-193	-161.840	0	-161.840	0	-161.840	-22	0	0	0	0	0	0	0	0	-161.840	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773618720P	ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA			-173.579	-173.579	-173.579	-173.579	0		0	0	0	-173.579	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-65	-147.779	-147.779	-147.779	-147.779	0	22	0	0	0	-147.779	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-66	-25.800	-25.800	-25.800	-25.800	0	22	0	0	0	-25.800	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774073353P	BEATSELF CENTRO SPA			-61.297.500	0	-61.297.500	-61.297.500	0		-21.295.500	-21.132.000	0	-18.870.000	0	0	0	0	0	0	0
19-08-2021	20-09-2021		34-158	-21.295.500	0	-21.295.500	-21.295.500	0	99	-21.295.500	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		34-488	-21.132.000	0	-21.132.000	-21.132.000	0	89	0	-21.132.000	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		34-1214	-18.870.000	0	-18.870.000	-18.870.000	0	29	0	0	0	-18.870.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774265465P	SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA			-2.915.500	0	-2.915.500	0	-2.915.500		0	0	0	0	0	0	0	-1.963.500	-952.000	0	0
14-12-2021	17-01-2022		33-24	-1.011.500	0	-1.011.500	0	-1.011.500	-20	0	0	0	0	0	0	0	-1.011.500	0	0	0
14-12-2021	17-01-2022		33-25	-952.000	0	-952.000	0	-952.000	-20	0	0	0	0	0	0	0	-952.000	0	0	0
22-12-2021	24-01-2022		33-27	-952.000	0	-952.000	0	-952.000	-27	0	0	0	0	0	0	0	0	-952.000	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775631902P	COMERCIAL GUZMAN LIMITADA			-88.883	-88.883	-88.883	-88.883	0		-14.199	0	-56.283	-18.401	0	0	0	0	0	0	0
02-08-2021	02-09-2021		33-4414	-14.199	-14.199	-14.199	-14.199	0	117	-14.199	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-4626	-32.388	-32.388	-32.388	-32.388	0	50	0	0	-32.388	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-4632	-23.895	-23.895	-23.895	-23.895	0	50	0	0	-23.895	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-4705	-18.401	-18.401	-18.401	-18.401	0	29	0	0	0	-18.401	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A			-600.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021		34-37804	-300.000	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		34-38940	-300.000	0	-300.000	-300.000	0	119	-300.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA.			-144.942	0	-144.942	0	-144.942		0	0	0	0	0	0	0	0	-144.942	0	0
23-12-2021	24-01-2022		33-1075409	-144.942	0	-144.942	0	-144.942	-27	0	0	0	0	0	0	0	0	-144.942	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-191.180	-382.820	-191.180	15.100	-206.280		0	64.540	-59.340	0	-60.000	69.900	-62.780	-38.000	-105.500	0	0
30-09-2021	30-09-2021		AS-109107	42.140	0	42.140	42.140	0	89	0	42.140	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-109201	22.400	0	22.400	22.400	0	84	0	22.400	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	21.600	0	21.600	21.600	0	60	0	0	21.600	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	7.800	0	7.800	7.800	0	60	0	0	7.800	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	27.800	0	27.800	27.800	0	60	0	0	27.800	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-11692	-42.140	-42.140	-42.140	-42.140	0	57	0	0	-42.140	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-11932	-22.400	-22.400	-22.400	-22.400	0	54	0	0	-22.400	0	0	0	0	0	0	0	0
10-10-2021	10-11-2021		33-12228	-19.000	-19.000	-19.000	-19.000	0	48	0	0	-19.000	0	0	0	0	0	0	0	0
10-10-2021	10-11-2021		33-12230	-9.500	-9.500	-9.500	-9.500	0	48	0	0	-9.500	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-12344	-23.500	-23.500	-23.500	-23.500	0	43	0	0	-23.500	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-13693	-27.000	-27.000	-27.000	-27.000	0	15	0	0	0	0	-27.000	0	0	0	0	0	0
13-11-2021	13-12-2021		33-13717	-33.000	-33.000	-33.000	-33.000	0	15	0	0	0	0	-33.000	0	0	0	0	0	0
21-12-2021	21-12-2021		AS-108965	69.900	0	69.900	69.900	0	7	0	0	0	0	0	69.900	0	0	0	0	0
30-11-2021	30-12-2021		33-14485	-11.990	-11.990	-11.990	0	-11.990	-2	0	0	0	0	0	0	-11.990	0	0	0	0
02-12-2021	03-01-2022		33-14576	-50.790	-50.790	-50.790	0	-50.790	-6	0	0	0	0	0	0	-50.790	0	0	0	0
14-12-2021	17-01-2022		33-15059	-19.000	-19.000	-19.000	0	-19.000	-20	0	0	0	0	0	0	0	-19.000	0	0	0
15-12-2021	17-01-2022		33-15141	-19.000	-19.000	-19.000	0	-19.000	-20	0	0	0	0	0	0	0	-19.000	0	0	0
20-12-2021	20-01-2022		33-15344	-69.900	-69.900	-69.900	0	-69.900	-23	0	0	0	0	0	0	0	0	-69.900	0	0
22-12-2021	24-01-2022		33-15397	-11.900	-11.900	-11.900	0	-11.900	-27	0	0	0	0	0	0	0	0	-11.900	0	0
22-12-2021	24-01-2022		33-15413	-5.800	-5.800	-5.800	0	-5.800	-27	0	0	0	0	0	0	0	0	-5.800	0	0
24-12-2021	24-01-2022		33-15476	-17.900	-17.900	-17.900	0	-17.900	-27	0	0	0	0	0	0	0	0	-17.900	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77764050KP	EPOL SPA			-957.736	0	-957.736	0	-957.736		0	0	0	0	0	0	-957.736	0	0	0	0
01-12-2021	03-01-2022		33-16779	-118.881	0	-118.881	0	-118.881	-6	0	0	0	0	0	0	-118.881	0	0	0	0
01-12-2021	03-01-2022		33-16780	-416.084	0	-416.084	0	-416.084	-6	0	0	0	0	0	0	-416.084	0	0	0	0
01-12-2021	03-01-2022		33-16781	-422.771	0	-422.771	0	-422.771	-6	0	0	0	0	0	0	-422.771	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777860704P	DIAGNOSALUD SPA			-24.000	-24.000	-24.000	0	-24.000		0	0	0	0	0	0	0	-24.000	0	0	0
17-12-2021	17-01-2022		34-6438	-24.000	-24.000	-24.000	0	-24.000	-20	0	0	0	0	0	0	0	-24.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77803980KP	FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA			-34.510	-34.510	-34.510	-34.510	0		-34.510	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021		33-568	-34.510	-34.510	-34.510	-34.510	0	113	-34.510	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778553309P	ESTEBAN MARTINEZ COMPANIA LIMITADA			-188.600	-220.600	-188.600	-188.600	0		0	0	32.000	-32.000	0	-188.600	0	0	0	0	0
09-11-2021	09-11-2021		AS-105061	32.000	0	32.000	32.000	0	49	0	0	32.000	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		33-12844	-32.000	-32.000	-32.000	-32.000	0	22	0	0	0	-32.000	0	0	0	0	0	0	0
19-11-2021	20-12-2021		33-12968	-188.600	-188.600	-188.600	-188.600	0	8	0	0	0	0	0	-188.600	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778690403P	COMERCIAL MUNDO LCV			-256.326	0	-256.326	0	-256.326		0	0	0	0	0	0	-256.326	0	0	0	0
30-11-2021	30-12-2021		33-15189	-256.326	0	-256.326	0	-256.326	-2	0	0	0	0	0	0	-256.326	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779199304P	LA ESTRELLA LEASING LIMITADA			70.145.459	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021		PP-23295	68.733.661	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-16430	-5.693.654	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-16431	-19.518.284	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-16432	-6.078.894	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-16433	-37.442.829	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-23963	69.705.737	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24484	70.145.459	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16589	-6.164.865	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16590	-37.972.370	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16591	-5.774.178	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16593	-19.794.324	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779200000P	COMERCIAL SERVIREP LTDA.			-29.453	-38.453	-29.453	0	-29.453		0	9.000	-9.000	0	0	0	0	-29.453	0	0	0
05-10-2021	05-10-2021		AS-109201	9.000	0	9.000	9.000	0	84	0	9.000	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-80601	-9.000	-9.000	-9.000	-9.000	0	54	0	0	-9.000	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022		33-82845	-29.453	-29.453	-29.453	0	-29.453	-20	0	0	0	0	0	0	0	-29.453	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779793508P	IMPORTADORA LOA DIESEL LTDA.			-8.300	-8.300	-8.300	0	-8.300		0	0	0	0	0	0	0	-8.300	0	0	0
16-12-2021	17-01-2022		33-58390	-8.300	-8.300	-8.300	0	-8.300	-20	0	0	0	0	0	0	0	-8.300	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779912604P	REVISIONES BIO BIO LTDA.			-42.000	-42.000	-42.000	-28.000	-14.000		0	-14.000	-14.000	0	0	0	-14.000	0	0	0	0
04-09-2021	04-10-2021		33-153690	-14.000	-14.000	-14.000	-14.000	0	85	0	-14.000	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-153991	-14.000	-14.000	-14.000	-14.000	0	40	0	0	-14.000	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022		33-154336	-14.000	-14.000	-14.000	0	-14.000	-6	0	0	0	0	0	0	-14.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779913309P	REVISIONES GUAYACAN LTDA.			-31.400	-62.800	-31.400	-31.400	0		47.100	-47.100	-15.700	-15.700	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-109343	15.700	0	15.700	15.700	0	92	15.700	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-109343	15.700	0	15.700	15.700	0	92	15.700	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		AS-109343	15.700	0	15.700	15.700	0	92	15.700	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-97742	-15.700	-15.700	-15.700	-15.700	0	69	0	-15.700	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-99786	-15.700	-15.700	-15.700	-15.700	0	64	0	-15.700	0	0	0	0	0	0	0	0	0
25-09-2021	25-10-2021		33-99855	-15.700	-15.700	-15.700	-15.700	0	64	0	-15.700	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021		33-99964	-15.700	0	-15.700	-15.700	0	56	0	0	-15.700	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-100060	-15.700	-15.700	-15.700	-15.700	0	50	0	0	-15.700	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021		AS-106221	15.700	0	15.700	15.700	0	39	0	0	15.700	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021		33-100439	-15.700	0	-15.700	-15.700	0	22	0	0	0	-15.700	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780545801P	SOC. GONZALEZ Y CIA LTDA			-25.600	-25.600	-25.600	0	-25.600		0	0	0	0	0	0	0	0	-25.600	0	0
22-12-2021	24-01-2022		33-9191	-25.600	-25.600	-25.600	0	-25.600	-27	0	0	0	0	0	0	0	0	-25.600	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781286109P	SOCIEDAD DE TRANSPORTES CHARRIOT LTDA			-2.094.912	0	-2.094.912	-2.094.912	0		0	-1.056.577	-1.038.335	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-30837	-1.056.577	0	-1.056.577	-1.056.577	0	76	0	-1.056.577	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-31157	-1.038.335	0	-1.038.335	-1.038.335	0	57	0	0	-1.038.335	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781371807P	EMPRESA DE SERVICIOS HIMCE			-256.479	0	-256.479	-170.986	-85.493		0	0	-85.493	0	-85.493	0	0	-85.493	0	0	0
14-10-2021	15-11-2021		33-155672	-85.493	0	-85.493	-85.493	0	43	0	0	-85.493	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-156206	-85.493	0	-85.493	-85.493	0	15	0	0	0	0	-85.493	0	0	0	0	0	0
07-12-2021	10-01-2022		33-156807	-85.493	0	-85.493	0	-85.493	-13	0	0	0	0	0	0	0	-85.493	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782486403P	SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA			-122.220	-122.220	-122.220	0	-122.220		0	0	0	0	0	0	0	-81.540	-40.680	0	0
13-12-2021	13-01-2022		33-89038	-81.540	-81.540	-81.540	0	-81.540	-16	0	0	0	0	0	0	0	-81.540	0	0	0
22-12-2021	24-01-2022		33-89474	-40.680	-40.680	-40.680	0	-40.680	-27	0	0	0	0	0	0	0	0	-40.680	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782847600P	IMPORTADORA TECH LTDA.			-87.342	-96.124	-87.342	-41.799	-45.543		0	-33.017	-8.782	0	0	0	-41.045	-4.498	0	0	0
14-10-2021	14-10-2021		AS-109253	8.782	0	8.782	8.782	0	75	0	8.782	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-26956	-20.105	-20.105	-20.105	-20.105	0	64	0	-20.105	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-26974	-21.694	-21.694	-21.694	-21.694	0	62	0	-21.694	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-27036	-8.782	-8.782	-8.782	-8.782	0	50	0	0	-8.782	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022		33-27418	-41.045	-41.045	-41.045	0	-41.045	-6	0	0	0	0	0	0	-41.045	0	0	0	0
13-12-2021	13-01-2022		33-27453	-4.498	-4.498	-4.498	0	-4.498	-16	0	0	0	0	0	0	0	-4.498	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.			-167.868.270	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021		PP-20382	1.643.600	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15478	-2.031.727	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15482	-6.767.042	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-15533	-6.716.756	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-15635	-6.784.273	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15697	-9.410.956	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-15712	-2.045.251	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021		PP-23631	10.381.546	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		33-15849	-9.446.785	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15963	-2.057.803	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15968	-6.855.882	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-15998	-10.381.546	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-16031	-2.056.856	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16069	-9.462.014	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16115	-9.504.686	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16116	-6.887.909	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16174	-10.400.608	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-16193	-2.061.118	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	30-09-2021		AS-105234	6.195.435	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16246	-6.926.488	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16247	-9.557.922	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16277	-10.480.010	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16341	-2.077.387	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-16342	-1.963.895	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021		PP-23661	22.216.615	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-16373	-10.535.181	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-16375	-6.995.808	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-16427	-9.638.729	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-16462	-1.974.233	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		AS-106863	-1	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16544	-7.077.089	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16545	-9.765.739	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16546	-2.111.139	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16562	-10.668.633	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16563	-5.773.991	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16564	-5.773.991	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16606	-2.114.776	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-16607	-1.999.242	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785439600P	SOC COMERCIAL FERNANDEZ Y CIA. LTDA.			-3.240	-3.240	-3.240	0	-3.240		0	0	0	0	0	0	0	-3.240	0	0	0
16-12-2021	17-01-2022		33-78731	-3.240	-3.240	-3.240	0	-3.240	-20	0	0	0	0	0	0	0	-3.240	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785957105P	NEUMASERVICIO IQUIQUE LTDA.			-1.669.546	0	-1.669.546	-378.420	-1.291.126		0	0	0	-378.420	0	0	-968.636	0	-322.490	0	0
31-10-2021	30-11-2021		33-39900	-378.420	0	-378.420	-378.420	0	28	0	0	0	-378.420	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-40206	-285.600	0	-285.600	0	-285.600	-2	0	0	0	0	0	0	-285.600	0	0	0	0
30-11-2021	30-12-2021		33-40213	-683.036	0	-683.036	0	-683.036	-2	0	0	0	0	0	0	-683.036	0	0	0	0
27-12-2021	27-01-2022		33-40436	-322.490	0	-322.490	0	-322.490	-30	0	0	0	0	0	0	0	0	-322.490	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787017401P	WURTH CHILE LTDA.			-1.686.825	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		33-1306325	-1.686.825	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787223605P	TECNODATA LTDA			-785.400	0	-785.400	-190.400	-595.000		0	0	0	0	0	-190.400	-595.000	0	0	0	0
26-11-2021	27-12-2021		33-22496	-190.400	0	-190.400	-190.400	0	1	0	0	0	0	0	-190.400	0	0	0	0	0
03-12-2021	03-01-2022		33-22511	-595.000	0	-595.000	0	-595.000	-6	0	0	0	0	0	0	-595.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789154708P	ELECTRON LTDA.			-76.001	-76.001	-76.001	-76.001	0		-76.001	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		33-7189	-76.001	-76.001	-76.001	-76.001	0	99	-76.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS  S.A.			-282.900	-349.360	-282.900	-147.530	-135.370		0	-5.710	-18.310	-107.080	39.120	-55.550	0	-39.120	-96.250	0	0
02-09-2021	04-10-2021		33-3104359	-31.690	-31.690	-31.690	-31.690	0	85	0	-31.690	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-109201	12.530	0	12.530	12.530	0	84	0	12.530	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021		AS-109201	20.590	0	20.590	20.590	0	84	0	20.590	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021		33-3132919	-7.140	-7.140	-7.140	-7.140	0	64	0	-7.140	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-109311	20.590	0	20.590	20.590	0	60	0	0	20.590	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-3133248	-5.780	0	-5.780	-5.780	0	57	0	0	-5.780	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		33-3154026	-20.590	0	-20.590	-20.590	0	57	0	0	-20.590	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021		33-3154153	-12.530	-12.530	-12.530	-12.530	0	54	0	0	-12.530	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-3187772	-26.290	-26.290	-26.290	-26.290	0	29	0	0	0	-26.290	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-3203040	-80.790	-80.790	-80.790	-80.790	0	22	0	0	0	-80.790	0	0	0	0	0	0	0
11-12-2021	10-12-2021		AS-108706	39.120	0	39.120	39.120	0	18	0	0	0	0	39.120	0	0	0	0	0	0
19-11-2021	20-12-2021		33-3222027	-14.970	-14.970	-14.970	-14.970	0	8	0	0	0	0	0	-14.970	0	0	0	0	0
22-11-2021	22-12-2021		33-3229566	-8.390	-8.390	-8.390	-8.390	0	6	0	0	0	0	0	-8.390	0	0	0	0	0
26-11-2021	27-12-2021		33-3229983	-32.190	-32.190	-32.190	-32.190	0	1	0	0	0	0	0	-32.190	0	0	0	0	0
10-12-2021	10-01-2022		33-3249896	-39.120	-39.120	-39.120	0	-39.120	-13	0	0	0	0	0	0	0	-39.120	0	0	0
24-12-2021	24-01-2022		33-3265871	-7.380	-7.380	-7.380	0	-7.380	-27	0	0	0	0	0	0	0	0	-7.380	0	0
23-12-2021	24-01-2022		33-3266207	-25.180	-25.180	-25.180	0	-25.180	-27	0	0	0	0	0	0	0	0	-25.180	0	0
23-12-2021	24-01-2022		33-3266208	-63.690	-63.690	-63.690	0	-63.690	-27	0	0	0	0	0	0	0	0	-63.690	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789416206P	AGUAS RIO CRISTAL LIMITADA			-159.936	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-137251	-37.485	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-140399	-42.483	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022		33-141685	-37.485	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022		33-142932	-42.483	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78951500KP	INVERSIONES CALIFORNIA			13.530.728	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
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26-01-2021	28-12-2021		PP-17354	13.530.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-2488	-3.382.684	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-2489	-3.382.684	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-2490	-3.382.684	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-2491	-3.382.684	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796064307P	VICHERAT Y PRADENAS LIMITADA			-26.728.036	0	-26.728.036	-24.054.887	-2.673.149		0	0	0	-24.054.887	0	0	-2.673.149	0	0	0	0
27-10-2021	29-11-2021		33-74592	-6.544.572	0	-6.544.572	-6.544.572	0	29	0	0	0	-6.544.572	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-74808	-17.510.315	0	-17.510.315	-17.510.315	0	22	0	0	0	-17.510.315	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-75412	-2.673.149	0	-2.673.149	0	-2.673.149	-2	0	0	0	0	0	0	-2.673.149	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79649140KP	AUTOMOTORES GILDEMEISTER SPA			-8.520.098	0	-8.520.098	-4.134.659	-4.385.439		0	0	0	0	-4.051.359	-83.300	-1.750.791	-2.131.207	-503.441	0	0
10-11-2021	13-12-2021		33-4313337	-396.612	0	-396.612	-396.612	0	15	0	0	0	0	-396.612	0	0	0	0	0	0
12-11-2021	13-12-2021		33-4314380	-408.124	0	-408.124	-408.124	0	15	0	0	0	0	-408.124	0	0	0	0	0	0
12-11-2021	13-12-2021		33-4314381	-511.668	0	-511.668	-511.668	0	15	0	0	0	0	-511.668	0	0	0	0	0	0
12-11-2021	13-12-2021		33-4314382	-161.694	0	-161.694	-161.694	0	15	0	0	0	0	-161.694	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4314799	-429.874	0	-429.874	-429.874	0	13	0	0	0	0	-429.874	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4314800	-325.705	0	-325.705	-325.705	0	13	0	0	0	0	-325.705	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4314801	-211.461	0	-211.461	-211.461	0	13	0	0	0	0	-211.461	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4314802	-381.425	0	-381.425	-381.425	0	13	0	0	0	0	-381.425	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4314803	-311.941	0	-311.941	-311.941	0	13	0	0	0	0	-311.941	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4314805	-415.868	0	-415.868	-415.868	0	13	0	0	0	0	-415.868	0	0	0	0	0	0
15-11-2021	15-12-2021		33-4314806	-496.987	0	-496.987	-496.987	0	13	0	0	0	0	-496.987	0	0	0	0	0	0
18-11-2021	20-12-2021		33-4316589	-83.300	0	-83.300	-83.300	0	8	0	0	0	0	0	-83.300	0	0	0	0	0
30-11-2021	30-12-2021		33-4322479	-265.227	0	-265.227	0	-265.227	-2	0	0	0	0	0	0	-265.227	0	0	0	0
02-12-2021	03-01-2022		33-4324215	-455.381	0	-455.381	0	-455.381	-6	0	0	0	0	0	0	-455.381	0	0	0	0
06-12-2021	06-01-2022		33-4324965	-733.436	0	-733.436	0	-733.436	-9	0	0	0	0	0	0	-733.436	0	0	0	0
06-12-2021	06-01-2022		33-4324992	-296.747	0	-296.747	0	-296.747	-9	0	0	0	0	0	0	-296.747	0	0	0	0
09-12-2021	10-01-2022		33-4325635	-336.268	0	-336.268	0	-336.268	-13	0	0	0	0	0	0	0	-336.268	0	0	0
09-12-2021	10-01-2022		33-4325636	-233.371	0	-233.371	0	-233.371	-13	0	0	0	0	0	0	0	-233.371	0	0	0
09-12-2021	10-01-2022		33-4325638	-53.110	0	-53.110	0	-53.110	-13	0	0	0	0	0	0	0	-53.110	0	0	0
09-12-2021	10-01-2022		33-4325640	-285.994	0	-285.994	0	-285.994	-13	0	0	0	0	0	0	0	-285.994	0	0	0
09-12-2021	10-01-2022		33-4325641	-201.736	0	-201.736	0	-201.736	-13	0	0	0	0	0	0	0	-201.736	0	0	0
09-12-2021	10-01-2022		33-4325642	-181.574	0	-181.574	0	-181.574	-13	0	0	0	0	0	0	0	-181.574	0	0	0
09-12-2021	10-01-2022		33-4325643	-558.171	0	-558.171	0	-558.171	-13	0	0	0	0	0	0	0	-558.171	0	0	0
09-12-2021	10-01-2022		33-4325645	-280.983	0	-280.983	0	-280.983	-13	0	0	0	0	0	0	0	-280.983	0	0	0
22-12-2021	24-01-2022		33-4329696	-503.441	0	-503.441	0	-503.441	-27	0	0	0	0	0	0	0	0	-503.441	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA			-249.040	0	-249.040	0	-249.040		0	0	0	0	0	0	-249.040	0	0	0	0
02-12-2021	03-01-2022		33-55305	-249.040	0	-249.040	0	-249.040	-6	0	0	0	0	0	0	-249.040	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797434906P	COMERCIAL MAIFA LTDA			-1.161.732	0	-1.161.732	-673.713	-488.019		0	0	-167.314	-167.314	-167.314	-171.771	0	-153.391	-334.628	0	0
07-10-2021	08-11-2021		33-348417	-167.314	0	-167.314	-167.314	0	50	0	0	-167.314	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-351268	-167.314	0	-167.314	-167.314	0	29	0	0	0	-167.314	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-353125	-167.314	0	-167.314	-167.314	0	15	0	0	0	0	-167.314	0	0	0	0	0	0
18-11-2021	20-12-2021		33-353934	-83.657	0	-83.657	-83.657	0	8	0	0	0	0	0	-83.657	0	0	0	0	0
23-12-2021	23-12-2021		AS-109159	79.200	0	79.200	79.200	0	5	0	0	0	0	0	79.200	0	0	0	0	0
25-11-2021	27-12-2021		33-354685	-167.314	0	-167.314	-167.314	0	1	0	0	0	0	0	-167.314	0	0	0	0	0
08-12-2021	10-01-2022		33-356441	-69.734	0	-69.734	0	-69.734	-13	0	0	0	0	0	0	0	-69.734	0	0	0
10-12-2021	10-01-2022		33-356707	-83.657	0	-83.657	0	-83.657	-13	0	0	0	0	0	0	0	-83.657	0	0	0
23-12-2021	24-01-2022		33-358262	-334.628	0	-334.628	0	-334.628	-27	0	0	0	0	0	0	0	0	-334.628	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7977460KH	ESTER L. CISTERNAS VEGA			-2.000	0	-2.000	-2.000	0		0	0	0	-2.000	0	0	0	0	0	0	0
04-11-2021	06-12-2021		98-1163	-2.000	0	-2.000	-2.000	0	22	0	0	0	-2.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797788600P	VICTOR AVELLO E HIJOS LTDA			-92.820	-92.820	-92.820	-92.820	0		-92.820	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-2100	-92.820	-92.820	-92.820	-92.820	0	92	-92.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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14-10-2021	15-11-2021		33-8697	-106.624	-106.624	-106.624	-106.624	0	43	0	0	-106.624	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798899104P	MARTIN-G SPA			-170.836	-68.782	-170.836	-170.836	0		0	0	-139.944	0	-30.892	0	0	0	0	0	0
29-09-2021	01-11-2021		33-96700	-71.162	0	-71.162	-71.162	0	57	0	0	-71.162	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021		33-97139	-68.782	-68.782	-68.782	-68.782	0	43	0	0	-68.782	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-97690	-30.892	0	-30.892	-30.892	0	15	0	0	0	0	-30.892	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799045702P	QUEILEN BUS LTDA			-40.458.900	0	-28.458.900	-9.000.000	-19.458.900		0	0	0	0	-9.000.000	0	-19.458.900	0	0	0	0
16-11-2021	16-12-2021		34-1842	-21.000.000	0	-9.000.000	-9.000.000	0	12	0	0	0	0	-9.000.000	0	0	0	0	0	0
06-12-2021	06-01-2022		34-1851	-14.316.300	0	-14.316.300	0	-14.316.300	-9	0	0	0	0	0	0	-14.316.300	0	0	0	0
06-12-2021	06-01-2022		34-1852	-5.142.600	0	-5.142.600	0	-5.142.600	-9	0	0	0	0	0	0	-5.142.600	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799910209P	FERRETERIA ZAMORA			-112.160	-129.810	-112.160	-15.160	-97.000		0	0	2.490	0	-17.650	0	-97.000	0	0	0	0
04-10-2021	04-11-2021		33-81939	-15.160	-15.160	-15.160	-15.160	0	54	0	0	-15.160	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		AS-106293	17.650	0	17.650	17.650	0	40	0	0	17.650	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021		33-82271	-17.650	-17.650	-17.650	-17.650	0	15	0	0	0	0	-17.650	0	0	0	0	0	0
02-12-2021	03-01-2022		33-82467	-97.000	-97.000	-97.000	0	-97.000	-6	0	0	0	0	0	0	-97.000	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804098003P	ELECTRICIDAD GOBANTES S.A			-98.149	-909.195	-98.149	-46.335	-51.814		0	-46.335	803.406	7.640	-803.406	-7.640	-25.674	0	-26.140	0	0
15-09-2021	18-10-2021		33-5378618	-46.335	-46.335	-46.335	-46.335	0	71	0	-46.335	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021		AS-106418	803.406	0	803.406	803.406	0	47	0	0	803.406	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		AS-107479	7.640	0	7.640	7.640	0	25	0	0	0	7.640	0	0	0	0	0	0	0
11-11-2021	13-12-2021		33-5425415	-803.406	-803.406	-803.406	-803.406	0	15	0	0	0	0	-803.406	0	0	0	0	0	0
22-11-2021	22-12-2021		33-5434270	-7.640	-7.640	-7.640	-7.640	0	6	0	0	0	0	0	-7.640	0	0	0	0	0
01-12-2021	03-01-2022		33-5444438	-7.404	-7.404	-7.404	0	-7.404	-6	0	0	0	0	0	0	-7.404	0	0	0	0
02-12-2021	03-01-2022		33-5444943	-18.270	-18.270	-18.270	0	-18.270	-6	0	0	0	0	0	0	-18.270	0	0	0	0
21-12-2021	24-01-2022		33-5460347	-26.140	-26.140	-26.140	0	-26.140	-27	0	0	0	0	0	0	0	0	-26.140	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815376005P	RENDIC HERMANOS S.A.			-461.005	-327.764	-461.005	-461.005	0		-270.245	-101.680	-89.080	0	0	0	0	0	0	0	0
11-08-2021	11-08-2021		AS-98069	16.640	0	16.640	16.640	0	139	16.640	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-33543769	-10.400	0	-10.400	-10.400	0	127	-10.400	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589128	-64.223	0	-64.223	-64.223	0	127	-64.223	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33589129	-19.090	0	-19.090	-19.090	0	127	-19.090	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597331	-24.780	0	-24.780	-24.780	0	127	-24.780	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021		33-33597332	-50.718	0	-50.718	-50.718	0	127	-50.718	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699982	-46.041	-46.041	-46.041	-46.041	0	98	-46.041	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699983	-40.680	-40.680	-40.680	-40.680	0	98	-40.680	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699984	-28.863	-28.863	-28.863	-28.863	0	98	-28.863	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021		33-33699985	-2.090	0	-2.090	-2.090	0	98	-2.090	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-33801678	-45.632	-45.632	-45.632	-45.632	0	76	0	-45.632	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-33801679	-44.520	-44.520	-44.520	-44.520	0	76	0	-44.520	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-33801680	-42.268	-42.268	-42.268	-42.268	0	76	0	-42.268	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-109312	2.830	0	2.830	2.830	0	63	0	2.830	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		AS-109312	27.910	0	27.910	27.910	0	63	0	27.910	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-33872453	-49.020	-49.020	-49.020	-49.020	0	50	0	0	-49.020	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-33872454	-9.320	0	-9.320	-9.320	0	50	0	0	-9.320	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021		33-33914481	-27.910	-27.910	-27.910	-27.910	0	33	0	0	-27.910	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021		33-33914482	-2.830	-2.830	-2.830	-2.830	0	33	0	0	-2.830	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81574596P	GLADYS DEL CARMEN SOTO NUNEZ			-190.400	0	-190.400	-190.400	0		0	0	0	0	-190.400	0	0	0	0	0	0
09-11-2021	09-12-2021		33-935	-190.400	0	-190.400	-190.400	0	19	0	0	0	0	-190.400	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-14.592	-57.495	-14.592	7.903	-22.495		0	42.903	-17.201	-3.500	-14.299	0	-5.000	-17.495	0	0	0
30-09-2021	30-09-2021		AS-109402	5.000	0	5.000	5.000	0	89	0	5.000	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	8.851	0	8.851	8.851	0	89	0	8.851	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	5.600	0	5.600	5.600	0	89	0	5.600	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	8.002	0	8.002	8.002	0	89	0	8.002	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021		AS-108966	10.201	0	10.201	10.201	0	78	0	10.201	0	0	0	0	0	0	0	0	0
11-10-2021	11-10-2021		AS-108966	5.249	0	5.249	5.249	0	78	0	5.249	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-2188	-10.201	-10.201	-10.201	-10.201	0	50	0	0	-10.201	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021		33-2190	-7.000	-7.000	-7.000	-7.000	0	49	0	0	-7.000	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-2220	-3.500	-3.500	-3.500	-3.500	0	22	0	0	0	-3.500	0	0	0	0	0	0	0
11-11-2021	13-12-2021		33-2226	-3.800	-3.800	-3.800	-3.800	0	15	0	0	0	0	-3.800	0	0	0	0	0	0
13-11-2021	13-12-2021		33-2227	-10.499	-10.499	-10.499	-10.499	0	15	0	0	0	0	-10.499	0	0	0	0	0	0
02-12-2021	03-01-2022		33-2250	-5.000	-5.000	-5.000	0	-5.000	-6	0	0	0	0	0	0	-5.000	0	0	0	0
16-12-2021	17-01-2022		33-2261	-9.998	-9.998	-9.998	0	-9.998	-20	0	0	0	0	0	0	0	-9.998	0	0	0
17-12-2021	17-01-2022		33-2262	-7.497	-7.497	-7.497	0	-7.497	-20	0	0	0	0	0	0	0	-7.497	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-85.400	-112.002	-85.400	-36.895	-48.505		0	-7.718	-44.210	-11.569	0	26.602	0	-26.602	-21.903	0	0
22-09-2021	25-10-2021		33-168236	-5.593	-5.593	-5.593	-5.593	0	64	0	-5.593	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-168424	-2.125	-2.125	-2.125	-2.125	0	64	0	-2.125	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-169584	-44.210	-44.210	-44.210	-44.210	0	40	0	0	-44.210	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021		33-170576	-11.569	-11.569	-11.569	-11.569	0	22	0	0	0	-11.569	0	0	0	0	0	0	0
21-12-2021	21-12-2021		AS-108965	26.602	0	26.602	26.602	0	7	0	0	0	0	0	26.602	0	0	0	0	0
17-12-2021	17-01-2022		33-172613	-26.602	-26.602	-26.602	0	-26.602	-20	0	0	0	0	0	0	0	-26.602	0	0	0
23-12-2021	24-01-2022		33-172875	-21.903	-21.903	-21.903	0	-21.903	-27	0	0	0	0	0	0	0	0	-21.903	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8212201KP	EUGENIA LIDIA LOBOS DEVIA			-51.997	-51.997	-51.997	0	-51.997		0	0	0	0	0	0	0	-51.997	0	0	0
14-12-2021	17-01-2022		33-7129	-51.997	-51.997	-51.997	0	-51.997	-20	0	0	0	0	0	0	0	-51.997	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822156002P	RECAUCHAJE INSAMAR LIMITADA			-252.006	0	-252.006	-116.002	-136.004		-19.000	0	-97.002	0	0	0	-136.004	0	0	0	0
05-08-2021	06-09-2021		33-52893	-19.000	0	-19.000	-19.000	0	113	-19.000	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-53953	-97.002	0	-97.002	-97.002	0	57	0	0	-97.002	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022		33-55114	-136.004	0	-136.004	0	-136.004	-6	0	0	0	0	0	0	-136.004	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82551425P	JUANA VIZCARRA MARZA			-21.420	-9.520	-21.420	-21.420	0		0	-11.900	0	0	-9.520	0	0	0	0	0	0
24-09-2021	25-10-2021		33-4763	-11.900	0	-11.900	-11.900	0	64	0	-11.900	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021		33-4955	-9.520	-9.520	-9.520	-9.520	0	12	0	0	0	0	-9.520	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82771050P	ALEJANDRO AUGUSTO MORAGA ARIAS			-36.400	-36.400	-36.400	-36.400	0		0	-36.400	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-54180	-25.000	-25.000	-25.000	-25.000	0	85	0	-25.000	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-54333	-5.000	-5.000	-5.000	-5.000	0	82	0	-5.000	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-54503	-6.400	-6.400	-6.400	-6.400	0	75	0	-6.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841565002P	ALIMENTOS FRUNA LTDA			-142.908	-142.908	-142.908	-84.448	-58.460		-35.852	0	-48.596	0	0	0	-58.460	0	0	0	0
18-08-2021	20-09-2021		33-6621968	-35.852	-35.852	-35.852	-35.852	0	99	-35.852	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-6717318	-34.676	-34.676	-34.676	-34.676	0	43	0	0	-34.676	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021		33-6717319	-13.920	-13.920	-13.920	-13.920	0	43	0	0	-13.920	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022		33-6835842	-58.460	-58.460	-58.460	0	-58.460	-9	0	0	0	0	0	0	-58.460	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
848076007P	ACCESORIOS UNIVERSAL AUTOS LTDA			-73.609	-73.609	-73.609	-73.609	0		0	0	-73.609	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-21552	-73.609	-73.609	-73.609	-73.609	0	36	0	0	-73.609	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
856746003P	IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA			-545.001	0	-545.001	-545.001	0		0	0	0	-195.001	0	-350.000	0	0	0	0	0
28-10-2021	29-11-2021		33-148076	-195.001	0	-195.001	-195.001	0	29	0	0	0	-195.001	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-148269	-350.000	0	-350.000	-350.000	0	1	0	0	0	0	0	-350.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			99.923	0	99.923	225.561	-125.638		225.561	0	0	0	0	0	-125.638	0	0	0	0
06-04-2021	06-04-2021		PP-20532	225.561	0	225.561	225.561	0	266	225.561	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-2892158	-125.638	0	-125.638	0	-125.638	-2	0	0	0	0	0	0	-125.638	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
865517009P	FERRETERIA  PRAT S.A.			-6.361	-6.361	-6.361	-6.361	0		0	0	0	0	0	-6.361	0	0	0	0	0
24-11-2021	27-12-2021		33-5485172	-6.361	-6.361	-6.361	-6.361	0	1	0	0	0	0	0	-6.361	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871250006P	SOC. OLGA ZAGAL DIAZ LTDA.			-2.142.000	0	-2.142.000	-1.428.000	-714.000		0	0	-714.000	0	0	-714.000	0	-714.000	0	0	0
16-10-2021	16-11-2021		33-122	-714.000	0	-714.000	-714.000	0	42	0	0	-714.000	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021		33-127	-714.000	0	-714.000	-714.000	0	8	0	0	0	0	0	-714.000	0	0	0	0	0
15-12-2021	17-01-2022		33-140	-714.000	0	-714.000	0	-714.000	-20	0	0	0	0	0	0	0	-714.000	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8800728KP	ROXANA C.CORTEZ QUIROGA			-35.648	-35.648	-35.648	-11.199	-24.449		0	0	0	0	-11.199	0	-24.449	0	0	0	0
09-11-2021	09-12-2021		33-3924	-11.199	-11.199	-11.199	-11.199	0	19	0	0	0	0	-11.199	0	0	0	0	0	0
02-12-2021	03-01-2022		33-4012	-10.649	-10.649	-10.649	0	-10.649	-6	0	0	0	0	0	0	-10.649	0	0	0	0
02-12-2021	03-01-2022		33-4019	-13.800	-13.800	-13.800	0	-13.800	-6	0	0	0	0	0	0	-13.800	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88035992P	PATRICIO RAMIRO GALLEGOS GUERRERO			-285.250	-318.950	-285.250	-155.150	-130.100		0	33.700	-26.900	-27.200	-62.550	-72.200	-47.600	-75.700	-6.800	0	0
30-09-2021	30-09-2021		AS-109402	6.700	0	6.700	6.700	0	89	0	6.700	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	6.800	0	6.800	6.800	0	89	0	6.800	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	6.700	0	6.700	6.700	0	89	0	6.700	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	6.800	0	6.800	6.800	0	89	0	6.800	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		AS-109402	6.700	0	6.700	6.700	0	89	0	6.700	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-1198	-6.700	-6.700	-6.700	-6.700	0	57	0	0	-6.700	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-1342	-6.700	-6.700	-6.700	-6.700	0	57	0	0	-6.700	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021		33-1344	-6.700	-6.700	-6.700	-6.700	0	56	0	0	-6.700	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021		33-1349	-6.800	-6.800	-6.800	-6.800	0	50	0	0	-6.800	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-1391	-6.800	-6.800	-6.800	-6.800	0	29	0	0	0	-6.800	0	0	0	0	0	0	0
30-10-2021	30-11-2021		33-1392	-6.800	-6.800	-6.800	-6.800	0	28	0	0	0	-6.800	0	0	0	0	0	0	0
02-11-2021	02-12-2021		33-1400	-6.800	-6.800	-6.800	-6.800	0	26	0	0	0	-6.800	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-1402	-6.800	-6.800	-6.800	-6.800	0	22	0	0	0	-6.800	0	0	0	0	0	0	0
09-11-2021	09-12-2021		33-1411	-14.850	-14.850	-14.850	-14.850	0	19	0	0	0	0	-14.850	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1413	-6.800	-6.800	-6.800	-6.800	0	15	0	0	0	0	-6.800	0	0	0	0	0	0
11-11-2021	13-12-2021		33-1415	-6.800	-6.800	-6.800	-6.800	0	15	0	0	0	0	-6.800	0	0	0	0	0	0
12-11-2021	13-12-2021		33-1417	-6.800	-6.800	-6.800	-6.800	0	15	0	0	0	0	-6.800	0	0	0	0	0	0
12-11-2021	13-12-2021		33-1418	-6.800	-6.800	-6.800	-6.800	0	15	0	0	0	0	-6.800	0	0	0	0	0	0
13-11-2021	13-12-2021		33-1420	-6.800	-6.800	-6.800	-6.800	0	15	0	0	0	0	-6.800	0	0	0	0	0	0
15-11-2021	15-12-2021		33-1422	-6.800	-6.800	-6.800	-6.800	0	13	0	0	0	0	-6.800	0	0	0	0	0	0
16-11-2021	16-12-2021		33-1424	-6.900	-6.900	-6.900	-6.900	0	12	0	0	0	0	-6.900	0	0	0	0	0	0
17-11-2021	20-12-2021		33-1426	-6.800	-6.800	-6.800	-6.800	0	8	0	0	0	0	0	-6.800	0	0	0	0	0
18-11-2021	20-12-2021		33-1428	-6.800	-6.800	-6.800	-6.800	0	8	0	0	0	0	0	-6.800	0	0	0	0	0
19-11-2021	20-12-2021		33-1431	-6.800	-6.800	-6.800	-6.800	0	8	0	0	0	0	0	-6.800	0	0	0	0	0
20-11-2021	20-12-2021		33-1432	-6.800	-6.800	-6.800	-6.800	0	8	0	0	0	0	0	-6.800	0	0	0	0	0
22-11-2021	22-12-2021		33-1434	-6.800	-6.800	-6.800	-6.800	0	6	0	0	0	0	0	-6.800	0	0	0	0	0
23-11-2021	23-12-2021		33-1435	-11.000	-11.000	-11.000	-11.000	0	5	0	0	0	0	0	-11.000	0	0	0	0	0
24-11-2021	27-12-2021		33-1437	-6.800	-6.800	-6.800	-6.800	0	1	0	0	0	0	0	-6.800	0	0	0	0	0
25-11-2021	27-12-2021		33-1439	-6.800	-6.800	-6.800	-6.800	0	1	0	0	0	0	0	-6.800	0	0	0	0	0
26-11-2021	27-12-2021		33-1441	-6.800	-6.800	-6.800	-6.800	0	1	0	0	0	0	0	-6.800	0	0	0	0	0
27-11-2021	27-12-2021		33-1443	-6.800	-6.800	-6.800	-6.800	0	1	0	0	0	0	0	-6.800	0	0	0	0	0
29-11-2021	29-12-2021		33-1445	-6.800	-6.800	-6.800	0	-6.800	-1	0	0	0	0	0	0	-6.800	0	0	0	0
30-11-2021	30-12-2021		33-1447	-6.800	-6.800	-6.800	0	-6.800	-2	0	0	0	0	0	0	-6.800	0	0	0	0
01-12-2021	03-01-2022		33-1456	-6.800	-6.800	-6.800	0	-6.800	-6	0	0	0	0	0	0	-6.800	0	0	0	0
02-12-2021	03-01-2022		33-1458	-6.800	-6.800	-6.800	0	-6.800	-6	0	0	0	0	0	0	-6.800	0	0	0	0
03-12-2021	03-01-2022		33-1460	-6.800	-6.800	-6.800	0	-6.800	-6	0	0	0	0	0	0	-6.800	0	0	0	0
04-12-2021	04-01-2022		33-1464	-6.800	-6.800	-6.800	0	-6.800	-7	0	0	0	0	0	0	-6.800	0	0	0	0
06-12-2021	06-01-2022		33-1467	-6.800	-6.800	-6.800	0	-6.800	-9	0	0	0	0	0	0	-6.800	0	0	0	0
07-12-2021	10-01-2022		33-1469	-14.500	-14.500	-14.500	0	-14.500	-13	0	0	0	0	0	0	0	-14.500	0	0	0
08-12-2021	10-01-2022		33-1472	-6.800	-6.800	-6.800	0	-6.800	-13	0	0	0	0	0	0	0	-6.800	0	0	0
09-12-2021	10-01-2022		33-1473	-6.800	-6.800	-6.800	0	-6.800	-13	0	0	0	0	0	0	0	-6.800	0	0	0
10-12-2021	10-01-2022		33-1474	-6.800	-6.800	-6.800	0	-6.800	-13	0	0	0	0	0	0	0	-6.800	0	0	0
11-12-2021	11-01-2022		33-1477	-6.800	-6.800	-6.800	0	-6.800	-14	0	0	0	0	0	0	0	-6.800	0	0	0
13-12-2021	13-01-2022		33-1481	-6.800	-6.800	-6.800	0	-6.800	-16	0	0	0	0	0	0	0	-6.800	0	0	0
14-12-2021	17-01-2022		33-1484	-6.800	-6.800	-6.800	0	-6.800	-20	0	0	0	0	0	0	0	-6.800	0	0	0
15-12-2021	17-01-2022		33-1486	-6.800	-6.800	-6.800	0	-6.800	-20	0	0	0	0	0	0	0	-6.800	0	0	0
16-12-2021	17-01-2022		33-1488	-6.800	-6.800	-6.800	0	-6.800	-20	0	0	0	0	0	0	0	-6.800	0	0	0
17-12-2021	17-01-2022		33-1490	-6.800	-6.800	-6.800	0	-6.800	-20	0	0	0	0	0	0	0	-6.800	0	0	0
18-12-2021	18-01-2022		33-1492	-6.800	-6.800	-6.800	0	-6.800	-21	0	0	0	0	0	0	0	0	-6.800	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88302591P	JOSE DARIO ROJAS CASTILLO			-180.000	-180.000	-180.000	-180.000	0		0	0	0	0	0	-180.000	0	0	0	0	0
19-11-2021	20-12-2021		33-788	-90.000	-90.000	-90.000	-90.000	0	8	0	0	0	0	0	-90.000	0	0	0	0	0
22-11-2021	22-12-2021		33-793	-90.000	-90.000	-90.000	-90.000	0	6	0	0	0	0	0	-90.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESAS JORDAN S.A			-691.054	0	-691.054	-691.054	0		-216.897	0	-474.157	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021		33-196599	-216.897	0	-216.897	-216.897	0	119	-216.897	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-197352	-474.157	0	-474.157	-474.157	0	57	0	0	-474.157	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88811100KP	COMERCIALIZADORA VITEPAL HERMANOS LIMITADA			-158.000	-158.000	-158.000	-158.000	0		0	0	0	0	0	-158.000	0	0	0	0	0
18-11-2021	20-12-2021		33-95765	-158.000	-158.000	-158.000	-158.000	0	8	0	0	0	0	0	-158.000	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88811445P	VICENTE RODOLFO MORALES VALDIVIA			-606.900	0	-606.900	0	-606.900		0	0	0	0	0	0	0	-606.900	0	0	0
16-12-2021	17-01-2022		33-293	-606.900	0	-606.900	0	-606.900	-20	0	0	0	0	0	0	0	-606.900	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-30.465.001	0	-30.465.001	-9.557.829	-20.907.172		0	0	0	-9.557.829	0	0	-20.907.172	0	0	0	0
01-10-2021	01-12-2021		33-107530	-9.557.829	0	-9.557.829	-9.557.829	0	27	0	0	0	-9.557.829	0	0	0	0	0	0	0
30-11-2021	31-12-2021		33-109639	-11.002.966	0	-11.002.966	0	-11.002.966	-3	0	0	0	0	0	0	-11.002.966	0	0	0	0
03-11-2021	03-01-2022		33-108572	-9.904.206	0	-9.904.206	0	-9.904.206	-6	0	0	0	0	0	0	-9.904.206	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89622400KP	PULLMAN CARGO S.A.			-390.339.834	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-1845962	-390.339.834	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-275.986	-275.986	-275.986	0	-275.986		0	0	0	0	0	0	0	-275.986	0	0	0
08-12-2021	10-01-2022		34-4877589	-275.986	-275.986	-275.986	0	-275.986	-13	0	0	0	0	0	0	0	-275.986	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898624005P	SOC ELECTRONICA UNIVERSAL LTDA			-12.200	-12.200	-12.200	-12.200	0		0	0	0	0	0	-12.200	0	0	0	0	0
19-11-2021	20-12-2021		33-131247	-12.200	-12.200	-12.200	-12.200	0	8	0	0	0	0	0	-12.200	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000P	SERV. FINANCIEROS PROGRESO S.A.			-29.449.047	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-96444	-101.539	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		PP-23324	26.651.381	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021		PP-23362	37.344.636	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021		PP-23514	4.656.141	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		PP-23677	26.263.519	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		PP-23852	9.207.498	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-286205	-29.347.508	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-23965	23.216.484	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-286860	-14.418.186	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-286873	-4.776.234	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-286876	-26.651.381	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-286893	-8.827.495	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-286932	-9.322.721	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-287220	-4.656.141	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021		33-287429	-26.263.519	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-287796	-9.207.498	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-287970	-14.292.236	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-287986	-8.924.248	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90416871FF	HENRY BARNETT LOPEZ			648.268	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22724	374.020	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021		PP-23094	274.248	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
90599658P	JUAN CARLOS ZARO GRAU			-55.600	-55.600	-55.600	-55.600	0		0	0	-55.600	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-21465	-55.600	-55.600	-55.600	-55.600	0	43	0	0	-55.600	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA CHILE S.A.			-406.646	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021		33-47161210	-52.978	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021		33-47161211	-127.946	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022		33-47275729	-60.495	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022		33-47275730	-165.227	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
910810006P	ENEL GENERACION CHILE S.A			-5.072.210	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022		33-72389	-5.072.210	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
915020003P	SALINAS  Y  FABRES   S.A			-1.315.273	0	-1.315.273	-719.560	-595.713		0	0	-208.250	0	-56.035	-455.275	0	-595.713	0	0	0
21-10-2021	22-11-2021		33-3525894	-208.250	0	-208.250	-208.250	0	36	0	0	-208.250	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-3548445	-56.035	0	-56.035	-56.035	0	15	0	0	0	0	-56.035	0	0	0	0	0	0
25-11-2021	27-12-2021		33-3560987	-455.275	0	-455.275	-455.275	0	1	0	0	0	0	0	-455.275	0	0	0	0	0
09-12-2021	10-01-2022		33-3575082	-595.713	0	-595.713	0	-595.713	-13	0	0	0	0	0	0	0	-595.713	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.			-60.921.403	0	-60.921.403	0	-60.921.403		0	0	0	0	0	0	0	-30.922.342	-29.999.061	0	0
07-12-2021	10-01-2022		33-2491999	-332.840	0	-332.840	0	-332.840	-13	0	0	0	0	0	0	0	-332.840	0	0	0
07-12-2021	10-01-2022		33-2492065	-3.543.115	0	-3.543.115	0	-3.543.115	-13	0	0	0	0	0	0	0	-3.543.115	0	0	0
07-12-2021	10-01-2022		33-2492214	-50.177	0	-50.177	0	-50.177	-13	0	0	0	0	0	0	0	-50.177	0	0	0
07-12-2021	10-01-2022		33-2492252	-474.957	0	-474.957	0	-474.957	-13	0	0	0	0	0	0	0	-474.957	0	0	0
13-12-2021	13-01-2022		33-2494077	-12.352.456	0	-12.352.456	0	-12.352.456	-16	0	0	0	0	0	0	0	-12.352.456	0	0	0
13-12-2021	13-01-2022		33-2494183	-142.381	0	-142.381	0	-142.381	-16	0	0	0	0	0	0	0	-142.381	0	0	0
13-12-2021	13-01-2022		33-2494240	-83.055	0	-83.055	0	-83.055	-16	0	0	0	0	0	0	0	-83.055	0	0	0
13-12-2021	13-01-2022		33-2494304	-1.599.050	0	-1.599.050	0	-1.599.050	-16	0	0	0	0	0	0	0	-1.599.050	0	0	0
13-12-2021	13-01-2022		33-2494343	-7.606.368	0	-7.606.368	0	-7.606.368	-16	0	0	0	0	0	0	0	-7.606.368	0	0	0
13-12-2021	13-01-2022		33-2494402	-4.737.943	0	-4.737.943	0	-4.737.943	-16	0	0	0	0	0	0	0	-4.737.943	0	0	0
20-12-2021	20-01-2022		33-2497308	-4.276.430	0	-4.276.430	0	-4.276.430	-23	0	0	0	0	0	0	0	0	-4.276.430	0	0
20-12-2021	20-01-2022		33-2497582	-12.996.067	0	-12.996.067	0	-12.996.067	-23	0	0	0	0	0	0	0	0	-12.996.067	0	0
20-12-2021	20-01-2022		33-2497694	-3.062.724	0	-3.062.724	0	-3.062.724	-23	0	0	0	0	0	0	0	0	-3.062.724	0	0
20-12-2021	20-01-2022		33-2497741	-8.390.171	0	-8.390.171	0	-8.390.171	-23	0	0	0	0	0	0	0	0	-8.390.171	0	0
20-12-2021	20-01-2022		33-2497815	-162.587	0	-162.587	0	-162.587	-23	0	0	0	0	0	0	0	0	-162.587	0	0
23-12-2021	24-01-2022		33-2499437	-1.077.912	0	-1.077.912	0	-1.077.912	-27	0	0	0	0	0	0	0	0	-1.077.912	0	0
27-12-2021	27-01-2022		33-2500069	-33.170	0	-33.170	0	-33.170	-30	0	0	0	0	0	0	0	0	-33.170	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS			-14.482.507	-1.001.759	-14.482.507	-157.042	-14.325.465		0	28.186	-145.016	-12.026	0	-28.186	0	-2.108.970	-11.191.163	-1.025.332	0
25-10-2021	25-10-2021		AS-109296	28.186	0	28.186	28.186	0	64	0	28.186	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021		33-3644461	-145.016	-145.016	-145.016	-145.016	0	53	0	0	-145.016	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021		33-3481323	-12.026	-12.026	-12.026	-12.026	0	28	0	0	0	-12.026	0	0	0	0	0	0	0
18-10-2021	20-12-2021		33-3485565	-28.186	-28.186	-28.186	-28.186	0	8	0	0	0	0	0	-28.186	0	0	0	0	0
12-11-2021	12-01-2022		33-3628202	-424.830	0	-424.830	0	-424.830	-15	0	0	0	0	0	0	0	-424.830	0	0	0
13-11-2021	13-01-2022		33-3644867	-61.627	-61.627	-61.627	0	-61.627	-16	0	0	0	0	0	0	0	-61.627	0	0	0
17-11-2021	17-01-2022		33-3659575	-1.622.513	0	-1.622.513	0	-1.622.513	-20	0	0	0	0	0	0	0	-1.622.513	0	0	0
19-11-2021	19-01-2022		33-3659721	-445.893	0	-445.893	0	-445.893	-22	0	0	0	0	0	0	0	0	-445.893	0	0
19-11-2021	19-01-2022		33-3659722	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659723	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659724	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659725	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659726	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659727	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659728	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659729	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659730	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659731	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659732	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659733	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
19-11-2021	19-01-2022		33-3659734	-462.553	0	-462.553	0	-462.553	-22	0	0	0	0	0	0	0	0	-462.553	0	0
23-11-2021	24-01-2022		33-3655915	-480.760	0	-480.760	0	-480.760	-27	0	0	0	0	0	0	0	0	-480.760	0	0
25-11-2021	25-01-2022		33-3669548	-110.565	0	-110.565	0	-110.565	-28	0	0	0	0	0	0	0	0	-110.565	0	0
25-11-2021	25-01-2022		33-3682038	-378.420	0	-378.420	0	-378.420	-28	0	0	0	0	0	0	0	0	-378.420	0	0
26-11-2021	26-01-2022		33-3628882	-987.018	0	-987.018	0	-987.018	-29	0	0	0	0	0	0	0	0	-987.018	0	0
26-11-2021	26-01-2022		33-3679071	-462.553	0	-462.553	0	-462.553	-29	0	0	0	0	0	0	0	0	-462.553	0	0
26-11-2021	26-01-2022		33-3679072	-462.553	0	-462.553	0	-462.553	-29	0	0	0	0	0	0	0	0	-462.553	0	0
26-11-2021	26-01-2022		33-3679073	-462.553	0	-462.553	0	-462.553	-29	0	0	0	0	0	0	0	0	-462.553	0	0
26-11-2021	26-01-2022		33-3679075	-462.553	0	-462.553	0	-462.553	-29	0	0	0	0	0	0	0	0	-462.553	0	0
26-11-2021	26-01-2022		33-3679076	-462.553	0	-462.553	0	-462.553	-29	0	0	0	0	0	0	0	0	-462.553	0	0
26-11-2021	26-01-2022		33-3679077	-462.553	0	-462.553	0	-462.553	-29	0	0	0	0	0	0	0	0	-462.553	0	0
03-12-2021	03-02-2022		33-3667934	-86.888	-86.888	-86.888	0	-86.888	-37	0	0	0	0	0	0	0	0	0	-86.888	0
07-12-2021	07-02-2022		33-3697088	-170.864	-170.864	-170.864	0	-170.864	-41	0	0	0	0	0	0	0	0	0	-170.864	0
10-12-2021	10-02-2022		33-3696414	-35.276	-35.276	-35.276	0	-35.276	-44	0	0	0	0	0	0	0	0	0	-35.276	0
10-12-2021	10-02-2022		33-3696426	-21.188	-21.188	-21.188	0	-21.188	-44	0	0	0	0	0	0	0	0	0	-21.188	0
13-12-2021	14-02-2022		33-3697268	-81.945	-81.945	-81.945	0	-81.945	-48	0	0	0	0	0	0	0	0	0	-81.945	0
13-12-2021	14-02-2022		33-3697269	-358.743	-358.743	-358.743	0	-358.743	-48	0	0	0	0	0	0	0	0	0	-358.743	0
18-12-2021	21-02-2022		33-3712120	-270.428	0	-270.428	0	-270.428	-55	0	0	0	0	0	0	0	0	0	-270.428	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92585514P	VERONICA DEL CARMEN PADILLA MOYA			-235.770	-309.550	-235.770	0	-235.770		0	0	0	0	0	0	-41.650	-194.120	0	0	0
26-08-2021	26-08-2021		AS-99071	73.780	0	73.780	73.780	0	124	73.780	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-1962	-73.780	-73.780	-73.780	-73.780	0	106	-73.780	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022		33-2111	-41.650	-41.650	-41.650	0	-41.650	-6	0	0	0	0	0	0	-41.650	0	0	0	0
09-12-2021	10-01-2022		33-2118	-152.470	-152.470	-152.470	0	-152.470	-13	0	0	0	0	0	0	0	-152.470	0	0	0
14-12-2021	17-01-2022		33-2127	-41.650	-41.650	-41.650	0	-41.650	-20	0	0	0	0	0	0	0	-41.650	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92922480FF	MAURICIO BASTIAS			5.475.543	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021		PP-23681	2.256.610	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		PP-23198	456.820	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021		PP-23999	424.600	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24124	902.938	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24257	693.875	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021		PP-24338	389.950	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24459	350.750	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93222660P	CARMEN GLORIA VERGARA SALAS			-1.917.090	-1.917.090	-1.917.090	-1.431.570	-485.520		0	0	-431.970	-539.070	-460.530	0	-485.520	0	0	0	0
14-10-2021	15-11-2021		33-133	-431.970	-431.970	-431.970	-431.970	0	43	0	0	-431.970	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021		33-136	-539.070	-539.070	-539.070	-539.070	0	28	0	0	0	-539.070	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-141	-460.530	-460.530	-460.530	-460.530	0	20	0	0	0	0	-460.530	0	0	0	0	0	0
03-12-2021	03-01-2022		33-145	-485.520	-485.520	-485.520	0	-485.520	-6	0	0	0	0	0	0	-485.520	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93477944P	JUAN CORNEJO ESPEJO			-416.500	0	-416.500	-416.500	0		0	-416.500	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021		33-3	-416.500	0	-416.500	-416.500	0	78	0	-416.500	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
946230006P	SODEXO CHILE SPA			-29.920.137	0	-29.920.137	0	-29.920.137		0	0	0	0	0	0	-18.834.248	-11.085.889	0	0	0
30-11-2021	30-12-2021		33-506354	-18.834.248	0	-18.834.248	0	-18.834.248	-2	0	0	0	0	0	0	-18.834.248	0	0	0	0
07-12-2021	10-01-2022		33-507618	-11.085.889	0	-11.085.889	0	-11.085.889	-13	0	0	0	0	0	0	0	-11.085.889	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94775124H	MARCO A. CATALAN REYES			-123.900	0	-123.900	-123.900	0		0	-123.900	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		98-9	-123.900	0	-123.900	-123.900	0	69	0	-123.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95275370FF	MIGUEL VARGAS			2.775.353	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021		PP-22722	403.312	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021		PP-23682	669.068	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23942	351.981	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23949	293.436	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021		PP-23983	103.558	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021		PP-24118	239.302	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		PP-24291	464.000	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24437	250.696	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95841000KP	GEMOFLEX S.A.			-17.743	-17.743	-17.743	-17.743	0		0	0	-17.743	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-22027	-17.743	-17.743	-17.743	-17.743	0	36	0	0	-17.743	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95896000KP	TRANSPORTES COMETA S.A			-95.033.520	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021		34-28116	-29.296.160	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021		34-28384	-32.876.800	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022		34-28640	-32.860.560	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96538460KP	SCANIA CHILE S.A.			-188.215.503	-73.772	-188.215.503	-99.813.108	-88.402.395		3.211.565	-1.176.445	-5.012.887	-51.727.555	-351.594	-44.756.192	0	-579.787	-45.849.484	-41.973.124	0
01-07-2021	01-07-2021		AS-104464	3.211.565	0	3.211.565	3.211.565	0	180	3.211.565	0	0	0	0	0	0	0	0	0	0
23-08-2021	25-10-2021		33-386593	-1.176.445	0	-1.176.445	-1.176.445	0	64	0	-1.176.445	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021		33-389465	-4.185.488	0	-4.185.488	-4.185.488	0	50	0	0	-4.185.488	0	0	0	0	0	0	0	0
13-09-2021	15-11-2021		33-390777	-827.399	0	-827.399	-827.399	0	43	0	0	-827.399	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021		33-393441	-1.837.791	0	-1.837.791	-1.837.791	0	29	0	0	0	-1.837.791	0	0	0	0	0	0	0
30-09-2021	30-11-2021		33-394237	-47.351.649	0	-47.351.649	-47.351.649	0	28	0	0	0	-47.351.649	0	0	0	0	0	0	0
01-10-2021	01-12-2021		33-394503	-827.400	0	-827.400	-827.400	0	27	0	0	0	-827.400	0	0	0	0	0	0	0
07-10-2021	07-12-2021		33-395699	-181.724	0	-181.724	-181.724	0	21	0	0	0	-181.724	0	0	0	0	0	0	0
07-10-2021	07-12-2021		33-395739	-1.528.991	0	-1.528.991	-1.528.991	0	21	0	0	0	-1.528.991	0	0	0	0	0	0	0
15-10-2021	15-12-2021		33-397056	-351.594	0	-351.594	-351.594	0	13	0	0	0	0	-351.594	0	0	0	0	0	0
27-10-2021	27-12-2021		33-399479	-44.756.192	0	-44.756.192	-44.756.192	0	1	0	0	0	0	0	-44.756.192	0	0	0	0	0
09-11-2021	10-01-2022		33-401608	-579.787	0	-579.787	0	-579.787	-13	0	0	0	0	0	0	0	-579.787	0	0	0
24-11-2021	24-01-2022		33-404768	-373.674	0	-373.674	0	-373.674	-27	0	0	0	0	0	0	0	0	-373.674	0	0
24-11-2021	24-01-2022		33-404857	-45.475.810	0	-45.475.810	0	-45.475.810	-27	0	0	0	0	0	0	0	0	-45.475.810	0	0
07-12-2021	07-02-2022		33-407552	-27.349	-27.349	-27.349	0	-27.349	-41	0	0	0	0	0	0	0	0	0	-27.349	0
14-12-2021	14-02-2022		33-408530	-46.423	-46.423	-46.423	0	-46.423	-48	0	0	0	0	0	0	0	0	0	-46.423	0
15-12-2021	15-02-2022		33-408717	-1.339.327	0	-1.339.327	0	-1.339.327	-49	0	0	0	0	0	0	0	0	0	-1.339.327	0
15-12-2021	15-02-2022		33-408718	-1.292.441	0	-1.292.441	0	-1.292.441	-49	0	0	0	0	0	0	0	0	0	-1.292.441	0
17-12-2021	17-02-2022		33-409224	-1.513.262	0	-1.513.262	0	-1.513.262	-51	0	0	0	0	0	0	0	0	0	-1.513.262	0
20-12-2021	21-02-2022		33-409583	-1.422.550	0	-1.422.550	0	-1.422.550	-55	0	0	0	0	0	0	0	0	0	-1.422.550	0
20-12-2021	21-02-2022		33-409584	-1.331.833	0	-1.331.833	0	-1.331.833	-55	0	0	0	0	0	0	0	0	0	-1.331.833	0
23-12-2021	23-02-2022		33-410517	-207.300	0	-207.300	0	-207.300	-57	0	0	0	0	0	0	0	0	0	-207.300	0
23-12-2021	23-02-2022		33-410670	-34.792.639	0	-34.792.639	0	-34.792.639	-57	0	0	0	0	0	0	0	0	0	-34.792.639	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-89.649	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021		33-9647968	-19.750	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-9799667	-69.899	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965723609P	COMERCIAL KAUFMANN S.A.			-248.292.042	0	-238.829.420	-149.726.329	-89.103.091		0	0	-69.888.251	-79.838.078	0	0	-89.103.091	0	0	0	0
30-09-2021	01-11-2021		33-372648	-24.040.426	0	-21.876.787	-21.876.787	0	57	0	0	-21.876.787	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-372649	-30.370.861	0	-25.815.232	-25.815.232	0	57	0	0	-25.815.232	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-372650	-15.030.332	0	-13.376.997	-13.376.997	0	57	0	0	-13.376.997	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-372651	-9.909.254	0	-8.819.235	-8.819.235	0	57	0	0	-8.819.235	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-373329	-23.176.510	0	-23.176.510	-23.176.510	0	29	0	0	0	-23.176.510	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-373330	-30.501.951	0	-30.501.951	-30.501.951	0	29	0	0	0	-30.501.951	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-373331	-15.891.086	0	-15.891.086	-15.891.086	0	29	0	0	0	-15.891.086	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-373332	-10.268.531	0	-10.268.531	-10.268.531	0	29	0	0	0	-10.268.531	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-374131	-24.020.578	0	-24.020.578	0	-24.020.578	-2	0	0	0	0	0	0	-24.020.578	0	0	0	0
30-11-2021	30-12-2021		33-374132	-30.224.999	0	-30.224.999	0	-30.224.999	-2	0	0	0	0	0	0	-30.224.999	0	0	0	0
30-11-2021	30-12-2021		33-374133	-22.931.693	0	-22.931.693	0	-22.931.693	-2	0	0	0	0	0	0	-22.931.693	0	0	0	0
30-11-2021	30-12-2021		33-374134	-11.925.821	0	-11.925.821	0	-11.925.821	-2	0	0	0	0	0	0	-11.925.821	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966099402P	ACT S.A.			-11.599.000	0	-11.599.000	-11.599.000	0		0	-11.599.000	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		AS-108674	-11.599.000	0	-11.599.000	-11.599.000	0	76	0	-11.599.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96651910KP	COMPASS CATERING S.A.			-10.689.714	0	-10.689.714	0	-10.689.714		0	0	0	0	0	0	0	-10.689.714	0	0	0
09-12-2021	10-01-2022		33-137027	-1.549.444	0	-1.549.444	0	-1.549.444	-13	0	0	0	0	0	0	0	-1.549.444	0	0	0
15-12-2021	17-01-2022		33-137122	-572.535	0	-572.535	0	-572.535	-20	0	0	0	0	0	0	0	-572.535	0	0	0
15-12-2021	17-01-2022		33-137223	-2.854.899	0	-2.854.899	0	-2.854.899	-20	0	0	0	0	0	0	0	-2.854.899	0	0	0
15-12-2021	17-01-2022		33-137224	-3.244.454	0	-3.244.454	0	-3.244.454	-20	0	0	0	0	0	0	0	-3.244.454	0	0	0
15-12-2021	17-01-2022		33-137225	-2.468.382	0	-2.468.382	0	-2.468.382	-20	0	0	0	0	0	0	0	-2.468.382	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			-2.039.660	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		AS-82115	82.110	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021		AS-97928	91.630	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-345917	-641.410	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021		AS-97916	91.630	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-103363	91.630	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021		AS-103364	91.630	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021		AS-103366	91.630	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021		33-348252	-210.630	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	24-09-2021		AS-101388	91.630	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-349124	-183.260	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021		33-349218	-183.260	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-10-2021		AS-104494	91.630	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021		AS-107307	91.630	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021		AS-107308	47.600	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-350824	-183.260	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021		AS-107309	47.600	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-351270	-183.260	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021		33-351767	-91.630	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021		AS-107114	47.600	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		AS-107310	53.550	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		AS-107311	53.550	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		AS-107324	119.000	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-352449	-95.200	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-353735	-47.600	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-354211	-226.100	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		33-354879	-107.100	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-355337	-107.100	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022		33-355383	-160.650	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022		33-355649	-107.100	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-355787	-589.050	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-355913	-53.550	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022		33-356053	-53.550	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966607904F	FACTOTAL S.A			-5.702.670	0	-5.702.670	-5.702.670	0		0	0	0	-345.100	-5.357.570	0	0	0	0	0	0
04-11-2021	02-12-2021		AS-104626	-345.100	0	-345.100	-345.100	0	26	0	0	0	-345.100	0	0	0	0	0	0	0
14-12-2021	13-12-2021		AS-108196	-5.357.570	0	-5.357.570	-5.357.570	0	15	0	0	0	0	-5.357.570	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS S.A			-2.676.965	0	-2.676.965	-1.026.970	-1.649.995		0	0	0	-825.860	0	-201.110	0	-404.065	-1.245.930	0	0
08-11-2021	28-11-2021		AS-104964	-825.860	0	-825.860	-825.860	0	30	0	0	0	-825.860	0	0	0	0	0	0	0
27-12-2021	24-12-2021		AS-109366	-201.110	0	-201.110	-201.110	0	4	0	0	0	0	0	-201.110	0	0	0	0	0
27-12-2021	08-01-2022		AS-109367	-103.828	0	-103.828	0	-103.828	-11	0	0	0	0	0	0	0	-103.828	0	0	0
27-12-2021	13-01-2022		AS-109364	-300.237	0	-300.237	0	-300.237	-16	0	0	0	0	0	0	0	-300.237	0	0	0
27-12-2021	19-01-2022		AS-109365	-1.245.930	0	-1.245.930	0	-1.245.930	-22	0	0	0	0	0	0	0	0	-1.245.930	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER SERVICIOS FINANCIEROS S.A.			-63.290.522	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-152248	-59.500	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-155663	-142.800	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021		33-159931	-47.600	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021		34-9415	-62.909.722	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021		33-164136	-11.900	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021		33-166811	-119.000	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966846305P	TÜV RHEINLAND CHILE S.A.			-7.009.010	0	-7.009.010	-4.692.904	-2.316.106		0	0	0	0	0	-4.692.904	0	-2.316.106	0	0	0
25-11-2021	27-12-2021		34-8776	-4.692.904	0	-4.692.904	-4.692.904	0	1	0	0	0	0	0	-4.692.904	0	0	0	0	0
15-12-2021	17-01-2022		34-8847	-2.316.106	0	-2.316.106	0	-2.316.106	-20	0	0	0	0	0	0	0	-2.316.106	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-8.645.150	0	-8.645.150	0	-8.645.150		0	0	0	0	0	0	-8.645.150	0	0	0	0
29-11-2021	29-12-2021		33-2757720	-8.645.150	0	-8.645.150	0	-8.645.150	-1	0	0	0	0	0	0	-8.645.150	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967786705P	JORGE ANDRADE LOPEZ S.A.C.			-30.910	-30.910	-30.910	-30.910	0		0	0	-30.910	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-145829	-30.910	-30.910	-30.910	-30.910	0	36	0	0	-30.910	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.			-6.190.265	0	-6.190.265	0	-6.190.265		0	0	0	0	0	0	0	0	-6.190.265	0	0
20-12-2021	20-01-2022		33-55046	-1.651.453	0	-1.651.453	0	-1.651.453	-23	0	0	0	0	0	0	0	0	-1.651.453	0	0
20-12-2021	20-01-2022		33-55047	-2.882.225	0	-2.882.225	0	-2.882.225	-23	0	0	0	0	0	0	0	0	-2.882.225	0	0
20-12-2021	20-01-2022		33-55048	-1.656.587	0	-1.656.587	0	-1.656.587	-23	0	0	0	0	0	0	0	0	-1.656.587	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A.			-815.027	-980.999	-815.027	-110.310	-704.717		0	0	-60.892	155.252	-155.252	-49.418	-135.434	-262.372	-306.911	0	0
14-10-2021	15-11-2021		33-114066480	-60.892	-60.892	-60.892	-60.892	0	43	0	0	-60.892	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		AS-107479	155.252	0	155.252	155.252	0	25	0	0	0	155.252	0	0	0	0	0	0	0
16-11-2021	16-12-2021		33-114936222	-155.252	-155.252	-155.252	-155.252	0	12	0	0	0	0	-155.252	0	0	0	0	0	0
21-12-2021	21-12-2021		AS-108965	10.720	0	10.720	10.720	0	7	0	0	0	0	0	10.720	0	0	0	0	0
27-11-2021	27-12-2021		33-115203975	-60.138	-60.138	-60.138	-60.138	0	1	0	0	0	0	0	-60.138	0	0	0	0	0
01-12-2021	03-01-2022		33-115153125	-135.434	-135.434	-135.434	0	-135.434	-6	0	0	0	0	0	0	-135.434	0	0	0	0
13-12-2021	13-01-2022		33-115386476	-61.682	-61.682	-61.682	0	-61.682	-16	0	0	0	0	0	0	0	-61.682	0	0	0
13-12-2021	13-01-2022		33-115408964	-91.190	-91.190	-91.190	0	-91.190	-16	0	0	0	0	0	0	0	-91.190	0	0	0
13-12-2021	13-01-2022		33-115451303	-98.780	-98.780	-98.780	0	-98.780	-16	0	0	0	0	0	0	0	-98.780	0	0	0
17-12-2021	17-01-2022		33-115607540	-10.720	-10.720	-10.720	0	-10.720	-20	0	0	0	0	0	0	0	-10.720	0	0	0
21-12-2021	24-01-2022		33-115595398	-306.911	-306.911	-306.911	0	-306.911	-27	0	0	0	0	0	0	0	0	-306.911	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968159704P	COMERCIAL BRASIL BUSES LTDA			-83.279	-83.279	-83.279	-40.070	-43.209		0	0	0	0	0	-40.070	0	0	-43.209	0	0
23-11-2021	23-12-2021		33-29815	-40.070	-40.070	-40.070	-40.070	0	5	0	0	0	0	0	-40.070	0	0	0	0	0
22-12-2021	24-01-2022		33-30177	-43.209	-43.209	-43.209	0	-43.209	-27	0	0	0	0	0	0	0	0	-43.209	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968206303P	SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A.			-9.241.504	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		34-2463467	-5.132.170	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022		34-2504129	-4.109.334	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-129.967	0	-129.967	-47.600	-82.367		0	0	0	0	-47.600	0	-82.367	0	0	0	0
11-11-2021	13-12-2021		33-541342	-47.600	0	-47.600	-47.600	0	15	0	0	0	0	-47.600	0	0	0	0	0	0
01-12-2021	03-01-2022		33-543952	-82.367	0	-82.367	0	-82.367	-6	0	0	0	0	0	0	-82.367	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968431404P	DISTRIBUIDORA CUMMINS CHILE S. A.			-604.977	-79.685	-604.977	-604.977	0		0	-79.685	0	0	0	-525.292	0	0	0	0	0
27-09-2021	27-10-2021		33-959316	-79.685	-79.685	-79.685	-79.685	0	62	0	-79.685	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-970762	-525.292	0	-525.292	-525.292	0	5	0	0	0	0	0	-525.292	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968518003P	ASESORES EN VIAJES S.A			-13.603.480	0	-13.603.480	0	-13.603.480		0	0	0	0	0	0	-13.603.480	0	0	0	0
16-12-2021	03-01-2022		33-188851	-976.118	0	-976.118	0	-976.118	-6	0	0	0	0	0	0	-976.118	0	0	0	0
17-12-2021	03-01-2022		33-188878	-10.649.588	0	-10.649.588	0	-10.649.588	-6	0	0	0	0	0	0	-10.649.588	0	0	0	0
17-12-2021	03-01-2022		33-188895	-1.977.774	0	-1.977.774	0	-1.977.774	-6	0	0	0	0	0	0	-1.977.774	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968632604P	REPRESENTACIONES INDUSTRIALES S.A			41.888.000	0	41.888.000	41.888.000	0		0	41.888.000	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021		PP-23259	20.944.000	0	20.944.000	20.944.000	0	76	0	20.944.000	0	0	0	0	0	0	0	0	0
13-10-2021	15-10-2021		PP-23005	20.944.000	0	20.944.000	20.944.000	0	74	0	20.944.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S.A.			-215.114	-337.774	-215.114	0	-215.114		0	122.660	-122.660	0	0	0	0	-215.114	0	0	0
13-10-2021	13-10-2021		AS-109322	122.660	0	122.660	122.660	0	76	0	122.660	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-221001	-122.660	-122.660	-122.660	-122.660	0	43	0	0	-122.660	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-224800	-110.394	-110.394	-110.394	0	-110.394	-20	0	0	0	0	0	0	0	-110.394	0	0	0
16-12-2021	17-01-2022		33-224815	-104.720	-104.720	-104.720	0	-104.720	-20	0	0	0	0	0	0	0	-104.720	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONC. S.A.			-11.937.414	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022		34-4290292	-11.937.414	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.			-6.498.380	-225.750	-6.498.380	-6.224.530	-273.850		-702.103	-2.564.472	-1.051.852	-1.906.103	0	0	-219.500	-54.350	0	0	0
11-06-2021	12-07-2021		33-142239	-681.803	0	-681.803	-681.803	0	169	-681.803	0	0	0	0	0	0	0	0	0	0
10-07-2021	10-08-2021		33-144374	-20.300	0	-20.300	-20.300	0	140	-20.300	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021		33-149064	-20.900	-20.900	-20.900	-20.900	0	78	0	-20.900	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		33-149373	-20.900	-20.900	-20.900	-20.900	0	78	0	-20.900	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-149539	-12.550	-12.550	-12.550	-12.550	0	76	0	-12.550	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-149657	-20.900	0	-20.900	-20.900	0	75	0	-20.900	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-149685	-20.900	-20.900	-20.900	-20.900	0	75	0	-20.900	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-148891	-2.104.570	0	-2.104.570	-2.104.570	0	64	0	-2.104.570	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021		33-150379	-363.752	0	-363.752	-363.752	0	64	0	-363.752	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-150945	-20.900	-20.900	-20.900	-20.900	0	57	0	0	-20.900	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		33-151551	-976.602	0	-976.602	-976.602	0	57	0	0	-976.602	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021		33-152404	-33.450	-33.450	-33.450	-33.450	0	43	0	0	-33.450	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-153002	-20.900	-20.900	-20.900	-20.900	0	36	0	0	-20.900	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021		33-154502	-1.043.453	0	-1.043.453	-1.043.453	0	28	0	0	0	-1.043.453	0	0	0	0	0	0	0
31-10-2021	30-11-2021		33-154649	-301.749	0	-301.749	-301.749	0	28	0	0	0	-301.749	0	0	0	0	0	0	0
31-10-2021	30-11-2021		33-154794	-560.901	0	-560.901	-560.901	0	28	0	0	0	-560.901	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-156911	-198.600	0	-198.600	0	-198.600	-2	0	0	0	0	0	0	-198.600	0	0	0	0
01-12-2021	03-01-2022		33-156490	-20.900	-20.900	-20.900	0	-20.900	-6	0	0	0	0	0	0	-20.900	0	0	0	0
13-12-2021	13-01-2022		33-157424	-20.900	-20.900	-20.900	0	-20.900	-16	0	0	0	0	0	0	0	-20.900	0	0	0
14-12-2021	17-01-2022		33-157565	-20.900	-20.900	-20.900	0	-20.900	-20	0	0	0	0	0	0	0	-20.900	0	0	0
16-12-2021	17-01-2022		33-157702	-12.550	-12.550	-12.550	0	-12.550	-20	0	0	0	0	0	0	0	-12.550	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969125900P	TANNER LEASING S.A.			142.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021		AS-79404	142.800	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-413.950	-431.850	-342.850	-259.500	-83.350		0	4.100	-175.900	0	-87.700	0	0	-83.350	0	0	0
29-04-2021	31-05-2021		33-9686979	-71.100	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021		AS-109289	89.000	0	89.000	89.000	0	64	0	89.000	0	0	0	0	0	0	0	0	0
26-09-2021	26-10-2021		33-10460290	-84.900	-84.900	-84.900	-84.900	0	63	0	-84.900	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021		33-10241368	-86.900	-86.900	-86.900	-86.900	0	56	0	0	-86.900	0	0	0	0	0	0	0	0
24-10-2021	24-11-2021		33-10514552	-89.000	-89.000	-89.000	-89.000	0	34	0	0	-89.000	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021		33-10569025	-87.700	-87.700	-87.700	-87.700	0	12	0	0	0	0	-87.700	0	0	0	0	0	0
17-12-2021	17-01-2022		33-10633231	-83.350	-83.350	-83.350	0	-83.350	-20	0	0	0	0	0	0	0	-83.350	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969419602P	GPS CHILE SPA			-220.321	0	-220.321	-165.410	-54.911		0	0	0	0	0	-165.410	-54.911	0	0	0	0
25-11-2021	27-12-2021		33-359726	-165.410	0	-165.410	-165.410	0	1	0	0	0	0	0	-165.410	0	0	0	0	0
30-11-2021	30-12-2021		33-360428	-54.911	0	-54.911	0	-54.911	-2	0	0	0	0	0	0	-54.911	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONC. AUTOPISTA CENTRAL S.A.			-72.833.764	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-6404623	-36.903.303	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022		33-6493950	-35.930.461	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96949020KF	ORSAN FACTORING SA			-1.725.500	0	-1.725.500	-1.725.500	0		0	0	0	0	0	-1.725.500	0	0	0	0	0
12-11-2021	26-12-2021		AS-105385	-1.725.500	0	-1.725.500	-1.725.500	0	2	0	0	0	0	0	-1.725.500	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A.			3.305.764	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021		33-2682082	-2	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23908	3.305.762	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021		33-2712851	-3.420.290	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021		PP-24357	6.977.630	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022		33-2743044	-3.557.336	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005F	BANCO DE CHILE			-959.997	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-12-2021	15-01-2022		AS-108626	-346.052	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	15-01-2022		AS-108627	-613.945	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			-63.479.637	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20089	3.380.671	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20091	2.502.845	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20092	2.466.307	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20093	335.330	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20094	110.030	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021		PP-20095	41.916	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311769	-17.470	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-31311770	-17.460	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343825	-17.500	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343826	-17.500	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021		33-31343827	-17.500	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21422	70.267.055	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-31732678	-17.500	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021		AS-99445	70.828	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021		33-31867996	-17.650	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896168	-22.905	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896169	-1.774.414	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896170	-5.745.353	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896171	-275.756	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896172	-59.494	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896173	-30.045	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896174	-262.369	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896175	-74.963	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896176	-121.071	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896177	-74.963	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896178	-2.281.007	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896179	-2.281.007	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896180	-2.027.562	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896181	-2.925.626	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896297	-7.453.899	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896298	-1.981.037	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896299	-969.879	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896300	-3.154.829	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896301	-4.439.116	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896302	-1.099.440	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896303	-820.898	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896304	-2.525.003	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896305	-1.720.393	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896306	-3.435.127	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896307	-1.316.548	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896308	-10.403.374	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896309	-5.657.843	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896310	-3.153.965	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-31896311	-4.179.169	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
22-08-2021	23-08-2021		PP-22007	70.448.233	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22187	56.657	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021		PP-22198	56.657	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021		33-32118460	-70.828	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021		PP-22496	142.491	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021		PP-22625	70.491.238	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093282	-59.771	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093283	-30.184	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093284	-263.593	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093285	-75.314	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093286	-121.637	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093287	-75.314	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093288	-2.291.627	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093289	-2.291.627	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093393	-3.159.948	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093394	-4.446.318	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093395	-1.101.224	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093396	-822.230	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093397	-2.529.100	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093398	-1.723.184	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093399	-3.440.700	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093400	-1.318.684	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093401	-10.420.253	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093402	-5.667.023	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093403	-3.159.082	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093404	-4.198.629	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093405	-23.015	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093406	-1.782.677	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093407	-5.772.106	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093408	-277.039	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093422	-7.465.993	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093423	-1.984.251	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093424	-971.453	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093441	-2.037.006	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-32093442	-2.939.251	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-32147359	-56.657	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021		33-32210405	-56.657	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021		PP-23204	56.996	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021		33-32113078	-17.650	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021		33-32262613	-142.491	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293280	-60.097	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293281	-30.349	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293282	-265.027	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293283	-75.722	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293284	-122.297	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293285	-75.722	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293286	-2.304.108	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293287	-2.304.108	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293288	-2.048.096	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293289	-2.955.256	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293392	-3.154.829	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293393	-4.439.117	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293394	-1.099.440	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293395	-820.898	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293396	-2.525.003	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293397	-1.720.393	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293398	-3.435.127	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293399	-1.316.548	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293400	-10.403.374	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293401	-5.657.843	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293402	-3.153.965	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293403	-4.221.494	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293404	-23.137	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293405	-1.792.385	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293406	-5.803.540	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293407	-278.548	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293531	-7.453.899	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293532	-1.981.037	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293533	-969.879	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021		33-32293640	-17.680	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021		PP-23167	70.682.804	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021		33-32305112	-17.860	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021		33-32309702	-17.860	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021		33-32352206	-56.996	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021		33-32430783	-17.860	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021		33-32479250	-17.993	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487078	-1.805.505	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487079	-5.846.029	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487080	-280.588	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487081	-60.534	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487082	-30.569	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487083	-266.966	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487084	-76.277	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487085	-123.192	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487342	-76.277	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487343	-2.320.977	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487344	-2.320.977	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487345	-2.063.090	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487346	-2.976.892	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487354	-7.458.216	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487355	-1.982.184	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487356	-970.441	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487357	-3.156.656	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487358	-4.441.688	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487359	-1.100.077	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487360	-821.373	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487361	-2.526.465	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487362	-1.721.389	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487363	-3.437.117	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487364	-1.317.311	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487365	-10.409.399	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487366	-5.661.120	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487367	-3.155.792	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487368	-4.252.397	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021		33-32487369	-23.306	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		PP-23824	71.183.279	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021		33-32516406	-18.049	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-32527063	-36.125	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-32527890	-18.063	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-32641091	-18.111	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660565	-35.438	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660566	-37.996	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660567	-14.067	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660568	-19.723	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660569	-18.132	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660570	-17.994	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660571	-18.655	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660572	-19.274	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660573	-19.274	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660655	-89.965	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660656	-18.132	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660657	-14.071	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660658	-13.785	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		34-20660659	-36.972	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32725289	-61.478	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32725290	-31.048	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726010	-7.481.553	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726011	-1.988.387	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726012	-973.477	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726013	-3.166.533	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726014	-4.455.586	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726141	-271.113	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726142	-77.463	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726143	-125.106	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726144	-77.463	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726145	-2.357.020	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726146	-2.357.020	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726147	-2.095.129	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726148	-3.023.120	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726265	-1.103.519	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726266	-823.944	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726267	-2.534.371	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726268	-1.726.776	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726269	-3.447.871	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726270	-1.321.432	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726271	-10.441.971	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726272	-5.678.834	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726273	-3.165.666	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726274	-4.318.435	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726275	-23.668	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726276	-1.833.542	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726277	-5.936.810	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-32726278	-284.944	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022		33-32911776	-292.862	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946034	-5.980.757	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946035	-287.054	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946036	-61.935	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946037	-31.276	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946038	-273.120	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946039	-78.036	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946040	-126.033	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946041	-78.036	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946042	-2.374.464	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946043	-2.374.464	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946044	-2.110.636	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946045	-3.045.497	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946772	-1.984.935	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946773	-971.787	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946774	-3.161.036	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946775	-4.447.850	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946776	-1.101.603	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946777	-822.513	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946778	-2.529.971	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946779	-1.723.778	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946780	-3.441.886	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946781	-1.319.138	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946782	-10.423.843	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946783	-5.668.975	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946784	-3.160.170	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946785	-4.350.402	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946786	-23.845	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946787	-1.847.116	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-32946855	-7.468.565	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		34-20780283	-30.922	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		34-20780284	-30.922	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-364.426	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021		AS-89904	3.801.052	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985201	-379.956	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985202	-379.956	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985203	-379.956	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985204	-379.956	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985205	-379.955	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021		33-985206	-379.955	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62907	-5.249	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021		34-62908	-90.294	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021		AS-85595	-1.521.318	0	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-1017513	-89.057	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-1022867	-89.513	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-1030489	-90.313	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970180001P	SCOTIABANK			-17.637.877	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021		33-6935872	-33.320	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918502	-1	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-6918509	-1	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21393	26.332.117	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021		PP-21492	25.487.975	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081309	-42.233	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081315	-795.895	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081319	-303.211	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081323	-854.431	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081326	-518.667	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081329	-143.726	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081334	-1.597.780	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081337	-1.198.633	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081342	-1.198.633	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081344	-318.832	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081346	-1.428.765	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081347	-326.756	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081348	-279.975	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081349	-9.827.025	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-7081350	-7.497.555	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112838	-40.953	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112839	-771.802	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112840	-294.035	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112841	-828.568	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112842	-502.967	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112843	-139.373	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112844	-1.546.238	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112845	-1.159.967	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112846	-1.159.967	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112847	-308.547	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112848	-1.382.676	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112849	-316.216	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112850	-270.944	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112851	-9.510.024	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021		33-7112852	-7.255.698	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22306	42.467	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22307	800.304	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22308	304.890	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22309	859.164	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22310	521.540	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22311	144.522	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22312	1.597.780	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22313	1.198.633	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22314	1.198.633	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22315	318.832	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22316	1.428.765	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22317	326.756	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22318	279.975	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22319	9.827.025	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021		PP-22320	7.497.555	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173202	-42.467	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173206	-800.304	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173210	-304.890	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173214	-859.164	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173218	-521.540	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173223	-144.522	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173225	-1.597.780	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173229	-1.198.633	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173234	-1.198.633	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173237	-318.832	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173238	-1.428.765	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173239	-326.756	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173240	-279.975	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173241	-9.827.025	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021		33-7173242	-7.497.555	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021		PP-23417	53.983.491	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		PP-23780	8.826.723	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238632	-43.528	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238633	-41.931	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238634	-820.677	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238635	-790.642	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238636	-312.079	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238637	-301.218	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238638	-881.065	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238639	-848.799	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238640	-533.624	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238641	-515.248	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238642	-148.595	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238643	-142.792	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238644	-1.636.153	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238645	-1.558.054	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238646	-1.227.420	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238647	-1.168.831	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238648	-1.227.420	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238649	-1.168.831	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238650	-326.489	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238651	-310.905	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238652	-1.463.079	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238653	-1.393.242	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238654	-334.604	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238655	-318.632	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238656	-286.699	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238657	-273.014	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238658	-10.063.037	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238659	-9.582.696	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238660	-7.677.621	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		33-7238661	-7.311.144	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069039	-2.661	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069040	-58.052	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069041	-27.764	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069042	-61.650	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069043	-41.009	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069044	-13.253	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069045	-102.681	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069046	-81.043	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069047	-81.043	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069048	-28.255	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069049	-94.851	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069050	-28.730	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069051	-25.198	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069052	-349.558	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021		34-6069053	-279.674	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242775	-43.645	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242776	-822.614	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242777	-313.386	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242778	-883.116	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242779	-536.072	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242780	-148.552	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242781	-1.600.396	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242782	-1.200.596	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242783	-1.200.596	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242784	-319.354	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242785	-1.431.105	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-7242786	-327.291	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-7243756	-279.975	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-7243761	-9.827.025	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-7243766	-7.497.555	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	BANCO ITAU CORPBANCA			-12.701.183	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-18075	2.240.146	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-18076	3.959.129	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021		PP-18723	104.582	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18538	3.959.129	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18539	2.262.084	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021		PP-18724	2.199.857	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021		33-4870677	-104.582	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19561	3.959.129	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19562	2.268.028	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873317	-2.262.084	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-4873318	-3.959.129	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-4873352	-5.051.920	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4874748	-2.499.834	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021		33-4877037	-2.199.857	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901269	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901270	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901271	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901272	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901273	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901274	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901275	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901276	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901277	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901278	-240.575	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901279	-12.985	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901280	-12.985	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021		33-4901281	-12.985	0	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904246	-2.268.028	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-4904247	-3.959.129	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021		33-4905070	-5.063.105	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20116	3.971.930	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20118	2.279.181	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021		PP-20738	2.409.003	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021		PP-20739	5.101.994	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21163	2.285.830	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-21164	3.959.129	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945600	-2.279.181	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-4945601	-3.971.930	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021		PP-21088	587.758	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021		33-4979368	-2.409.003	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021		33-4980979	-5.101.994	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21270	3.959.129	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21271	2.290.452	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982089	-2.285.831	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-4982090	-3.959.129	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021		34-739537	-587.758	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21977	3.959.129	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21978	2.298.493	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018925	-2.290.453	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-5018926	-3.959.129	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021		34-764308	-433.368	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5062095	-2.298.493	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-5062096	-3.959.129	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22578	6.272.853	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021		PP-23149	249.758	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-5093911	-2.313.724	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-5093912	-3.959.129	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		PP-23168	2.331.774	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		PP-23169	3.967.014	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021		34-796665	-249.758	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-5137444	-2.331.774	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021		33-5137445	-3.967.014	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		PP-23906	3.985.220	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		PP-23907	2.366.300	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021		33-5146110	-90.278	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24442	2.383.480	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24443	3.968.750	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-5183287	-2.366.300	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021		33-5183288	-3.985.220	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022		33-5215788	-2.383.480	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022		33-5215789	-3.968.750	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022		33-5217022	-36.827	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022		33-5218308	-3.280.419	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-16.796.130	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021		33-6334821	-1.589.165	0	0	0	0	316	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18809	22.327	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18810	22.327	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18811	11.164	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18813	11.457	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18814	205.056	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18815	88.817	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18816	395.525	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18817	250.675	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18818	65.690	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18819	65.690	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18820	65.690	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18821	65.690	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18822	65.499	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18823	65.499	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18824	131.906	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18825	2.012.668	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18827	1.338.254	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18828	4.515.103	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18829	7.276.069	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18830	2.999.300	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18832	1.147.418	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18833	944.824	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		AS-82807	11.164	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021		33-6394864	-1.592.108	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19520	25.037	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19521	25.037	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19522	12.371	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19523	12.371	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19524	12.666	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19526	98.332	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19527	437.902	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19528	277.533	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19529	72.728	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19530	72.728	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19531	72.728	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19532	72.728	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19533	72.517	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19534	72.517	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19535	146.391	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19536	2.234.155	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19537	1.481.638	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19538	4.998.864	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19539	8.055.648	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19540	3.320.652	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19541	1.270.356	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19542	1.046.055	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19543	227.686	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399156	-4.515.103	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399157	-2.012.668	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399158	-7.276.069	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399159	-1.338.254	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399160	-2.999.300	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399161	-944.824	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399162	-1.147.418	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399163	-65.499	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399164	-11.164	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399165	-65.690	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399166	-65.690	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399167	-11.457	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399168	-65.690	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399169	-65.690	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399170	-22.327	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399171	-250.675	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399172	-205.056	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399173	-65.499	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399174	-11.164	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399175	-131.906	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399176	-88.817	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399177	-22.327	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-6399178	-395.525	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462540	-4.998.864	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462541	-2.234.155	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462542	-8.055.648	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462543	-1.481.638	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462544	-3.320.652	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462545	-1.046.055	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462546	-1.270.356	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462547	-72.517	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462548	-12.371	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462549	-72.728	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462550	-72.728	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462551	-12.666	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462552	-72.728	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462553	-72.728	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462554	-25.037	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462555	-277.533	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462556	-227.686	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462557	-72.517	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462558	-12.371	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462559	-146.391	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462560	-98.332	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462561	-25.037	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-6462562	-437.902	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20142	24.248	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20143	24.248	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20144	11.829	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20145	12.124	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20146	12.420	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20147	95.161	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20148	70.383	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20149	70.383	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20150	70.383	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20151	70.383	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20152	70.178	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20153	70.178	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20125	423.998	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20126	142.311	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20127	221.308	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20128	268.721	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20129	1.230.017	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20130	1.012.839	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20131	3.215.208	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20132	1.434.591	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20133	7.799.850	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20134	2.173.134	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021		PP-20135	4.840.129	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021		33-6492837	-1.602.364	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496110	-70.178	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496111	-11.829	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496112	-70.383	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496113	-70.383	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496114	-12.420	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496115	-70.383	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496116	-70.383	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496117	-24.248	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496118	-70.178	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496119	-12.124	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496120	-95.161	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-6496121	-24.248	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20822	25.233	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20823	25.233	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20825	277.533	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20826	12.171	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20827	12.468	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20828	12.765	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20829	72.728	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20830	72.728	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20831	72.728	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20832	72.728	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20833	72.517	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20834	72.517	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497141	-4.840.129	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497142	-2.171.950	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497143	-7.799.850	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497144	-1.434.591	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497145	-3.215.208	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497146	-1.012.839	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497147	-1.230.017	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497148	-268.721	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497149	-221.308	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497150	-142.311	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021		33-6497151	-423.998	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021		33-6432662	-52.647	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021		PP-21023	23.369.027	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021		33-6525299	-1.608.837	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21246	24.393	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21247	12.494	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21248	70.383	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21249	70.383	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21250	11.899	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21251	70.178	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21252	1.433.844	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21324	423.777	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21325	24.393	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21326	95.161	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21327	143.084	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21328	70.178	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21330	222.508	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21331	268.581	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21332	70.383	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21333	70.383	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21334	1.229.377	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21335	1.012.312	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21336	3.213.534	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21337	7.795.789	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21338	2.183.734	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21339	4.837.609	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21341	11.899	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529556	-72.517	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529557	-12.468	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529558	-72.728	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529559	-72.728	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529560	-12.765	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529561	-72.728	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529562	-72.728	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529563	-25.233	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529564	-277.533	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529565	-72.517	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529566	-12.171	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-6529567	-25.233	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532375	-5.005.228	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532376	-2.255.642	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532377	-8.065.903	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532378	-1.483.524	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532379	-3.324.879	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532380	-1.047.387	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532381	-1.271.973	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532382	-229.931	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532383	-147.643	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532384	-98.457	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021		33-6532385	-438.459	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021		33-6559015	-1.614.082	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21954	437.902	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21955	25.373	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21956	98.332	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21957	148.357	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21958	12.239	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21959	72.517	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21960	230.745	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21961	277.533	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21962	25.373	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21963	72.728	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21964	72.728	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21965	12.836	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21966	72.728	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21967	72.728	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21968	12.537	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21969	72.517	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21970	1.270.356	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21971	1.046.055	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21972	3.320.652	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21973	1.481.638	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21974	8.055.648	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21975	2.264.165	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21976	4.998.864	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561792	-4.837.609	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561793	-2.183.734	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561794	-7.795.789	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561795	-1.433.844	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561796	-3.213.534	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561797	-1.012.312	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561798	-1.229.377	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561799	-70.178	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561800	-11.899	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561801	-70.383	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561802	-70.383	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561803	-12.494	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561804	-70.383	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561805	-70.383	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561806	-24.393	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561807	-268.581	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561808	-222.508	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561809	-70.178	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561810	-11.899	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561811	-143.084	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561812	-95.161	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561813	-24.393	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-6561814	-423.777	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021		33-6593760	-1.616.680	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597659	-4.998.864	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597660	-2.264.165	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597661	-8.055.648	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597662	-1.481.638	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597663	-3.320.652	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597664	-1.046.055	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597665	-1.270.356	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597666	-72.517	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597667	-12.537	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597668	-72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597669	-72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597670	-12.836	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597671	-72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597672	-72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597673	-25.373	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597674	-277.533	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597675	-230.745	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597676	-72.517	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597677	-12.239	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597678	-148.357	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597679	-98.332	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597680	-25.373	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-6597681	-437.902	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22543	25.541	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22544	98.332	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22545	12.320	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22546	72.517	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22547	25.541	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22548	72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22549	72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22551	12.921	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22552	72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22553	72.728	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22554	12.620	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22555	72.517	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22582	437.902	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22583	149.340	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22584	232.274	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22585	277.533	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22586	1.270.356	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22587	1.046.055	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22588	3.320.652	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22589	1.481.638	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22590	8.055.648	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22591	2.279.168	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22592	4.998.864	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021		33-6630424	-1.626.320	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633533	-4.998.864	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633534	-2.279.168	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633535	-8.055.648	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633536	-1.481.638	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633537	-3.320.652	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633538	-1.046.055	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633539	-1.270.356	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633540	-72.517	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633541	-12.620	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633542	-72.728	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633543	-72.728	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633544	-12.921	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633545	-72.728	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633546	-72.728	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633547	-25.541	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633548	-277.533	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633549	-232.274	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633550	-72.517	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633551	-12.320	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633552	-149.340	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633553	-98.332	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633554	-25.541	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-6633555	-437.902	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23131	1.037.125	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021		AS-103554	-6	0	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23238	424.199	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23239	24.864	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23240	95.256	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23241	145.849	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23242	12.129	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23243	70.248	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23244	227.113	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23245	268.849	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23246	24.864	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23247	70.453	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23248	70.453	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23249	70.453	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23250	70.453	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23251	70.248	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23252	1.230.603	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23253	3.216.737	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23254	1.435.273	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23255	7.803.561	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23257	2.228.070	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021		PP-23258	4.842.432	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021		33-6664742	-1.635.150	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-6673472	-1.012.312	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-6673473	-12.101	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-6673474	-12.706	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021		PP-23747	1.388.873	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23805	72.596	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23806	237.592	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23807	277.834	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23808	72.807	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23809	2.330.183	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021		PP-23810	5.004.277	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021		PP-23804	12.586	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675963	-4.842.432	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675964	-2.228.070	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675965	-7.803.561	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675966	-1.435.273	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675967	-3.216.737	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675968	-1.230.603	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675969	-70.248	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675970	-70.453	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675971	-70.453	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675972	-70.453	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675973	-70.453	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675974	-24.864	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675975	-268.849	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675976	-227.113	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675977	-70.248	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675978	-12.129	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675979	-145.849	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675980	-95.256	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675981	-24.864	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021		33-6675982	-424.199	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23910	438.756	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23911	26.137	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23912	98.524	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23913	153.133	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23914	1.272.834	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23915	3.327.127	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23916	1.484.527	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021		PP-23917	8.071.356	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-6704027	-2.517.466	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021		33-6706526	-54.188	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24344	12.375	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021		PP-24345	1.433.844	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711905	-1.046.055	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711906	-72.517	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711907	-12.876	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711908	-72.728	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711909	-72.728	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711910	-13.183	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711911	-72.728	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-6711912	-26.058	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24470	148.902	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24471	12.383	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24472	70.252	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24473	231.557	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24474	268.864	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24475	25.385	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24476	70.457	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24477	70.457	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24478	13.002	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24479	70.457	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24480	70.457	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24481	70.252	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24482	1.013.378	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24483	4.842.703	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24525	7.803.998	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24526	3.216.918	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24527	2.274.091	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24528	1.230.672	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24529	424.223	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24530	95.261	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-6713552	-5.004.277	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-6713553	-2.330.182	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-6713554	-72.807	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-6713555	-277.834	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-6713556	-237.592	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-6713557	-72.596	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021		33-6713558	-12.586	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714894	-8.071.356	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714895	-1.484.527	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714896	-3.327.127	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714897	-1.272.834	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714898	-153.132	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714899	-98.524	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714900	-26.137	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021		33-6714901	-438.756	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022		33-6747496	-1.602.246	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022		33-6751019	-1.433.844	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022		33-6751020	-12.375	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753490	-4.842.703	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753491	-2.274.091	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753492	-7.803.998	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753493	-3.216.918	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753494	-1.013.378	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753495	-1.230.672	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753496	-70.252	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753497	-70.457	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753498	-70.457	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753499	-13.002	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753501	-70.457	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753502	-25.385	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753504	-231.557	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753505	-70.252	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753506	-12.383	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753507	-148.902	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753508	-95.261	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753509	-25.385	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022		33-6753510	-424.223	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			-33.262	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021		33-12253816	-16.631	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021		33-12473075	-16.631	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97080000KP	BANCO BICE			1.986.652	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-17338	1.717.585	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-17339	149.659	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021		PP-17340	115.234	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-2087620	-115.234	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-2087621	-1.717.585	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021		33-2087622	-149.659	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		PP-17983	1.717.585	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		PP-17984	149.659	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021		PP-17985	115.234	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-2103424	-115.234	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-2103425	-1.717.585	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021		33-2103426	-149.659	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18521	1.717.585	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18522	149.659	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021		PP-18523	115.234	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19449	115.234	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021		PP-19451	149.659	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-2125920	-115.234	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-2125921	-1.717.585	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021		33-2125922	-149.659	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021		PP-20110	1.790.812	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-2146449	-115.234	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021		33-2146450	-149.659	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20111	115.234	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021		PP-20112	149.659	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021		PP-20257	1.753.068	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021		33-2164082	-1.790.812	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-2166134	-115.234	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021		33-2166135	-149.659	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20809	115.234	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021		PP-20810	149.659	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021		PP-20808	1.723.288	0	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021		33-2167933	-1.753.068	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21267	149.659	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21268	1.717.585	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021		PP-21269	115.234	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-2184515	-115.234	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021		33-2184516	-149.659	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021		33-2185028	-1.723.288	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021		PP-21988	115.234	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-2203776	-115.234	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-2203777	-1.717.585	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021		33-2203778	-149.659	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		PP-22000	1.722.094	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021		PP-22001	150.052	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021		33-2226947	-115.234	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021		PP-22579	1.982.478	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-2227287	-1.722.094	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021		33-2227288	-150.052	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-2245931	-115.234	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-2245932	-1.717.585	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021		33-2245933	-149.659	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021		PP-23144	1.982.478	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-2266955	-115.234	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-2266956	-1.717.585	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021		33-2266957	-149.659	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021		PP-23764	115.234	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021		PP-23765	149.659	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021		PP-23776	1.723.245	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-2281944	-115.234	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021		33-2281945	-149.659	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24414	1.721.759	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24415	149.659	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021		PP-24416	115.234	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021		33-2286261	-1.723.245	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97340897P	EDUARDO ENRIQUE MUNOZ BERMEDO			-39.000	-39.000	-39.000	-39.000	0		-39.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021		33-5733	-39.000	-39.000	-39.000	-39.000	0	176	-39.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98470425P	LUIS PATRICIO JIMENEZ BRITO			-314.160	0	-314.160	0	-314.160		0	0	0	0	0	0	0	-314.160	0	0	0
13-12-2021	13-01-2022		33-630	-314.160	0	-314.160	0	-314.160	-16	0	0	0	0	0	0	0	-314.160	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98547797FF	ENRIQUE ARANEDA			255.207	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-10-2021	14-10-2021		PP-23062	255.207	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-5.848.193	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021		33-818339	-100.334	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021		34-875292	-400.736	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		33-834383	-483.141	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021		34-856306	-1.932.262	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		33-842000	-100.541	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-861203	-401.563	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		33-861967	-485.984	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021		34-925562	-1.943.632	0	0	0	0	225	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A			500.382	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021		PP-20535	569.432	0	0	0	0	264	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021		34-265920	-4.990	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021		34-267796	-4.990	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021		34-284911	-19.690	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021		34-286218	-19.690	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021		34-300881	-19.690	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			1.636.403	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-10-2021	13-10-2021		PP-23056	59.265	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23451	1.196.967	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23452	2.800.451	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23453	112.921	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23454	2.381.122	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23455	3.666.521	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23456	2.474.867	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23457	258.106	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021		PP-23458	6.259.073	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24039	1.348.462	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24040	2.933.588	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24041	114.276	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24042	2.409.695	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24043	3.383.909	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24044	2.561.487	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24045	261.203	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021		PP-24046	6.334.182	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191763	-112.921	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191764	-2.800.451	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191765	-1.196.967	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191766	-2.381.122	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191767	-3.666.521	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191768	-2.474.867	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191769	-6.259.073	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021		33-1191770	-258.106	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021		PP-24447	557.138	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021		PP-24494	20.000	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199276	-2.409.695	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199277	-2.383.909	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199278	-2.561.487	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199279	-6.334.182	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199280	-261.203	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199281	-114.276	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199282	-2.933.588	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022		33-1199283	-1.348.462	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION SA			-37.282.532	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021		33-1104759	-6.229.958	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021		34-1072500	-12.397.277	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		33-1105735	-75.962	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021		34-1073243	-56.607	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-1106497	-6.194.051	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		34-1073736	-12.328.677	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100P	BANCO CONSORCIO			-49.746	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021		33-600580	-49.746	0	0	0	0	330	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995109107P	SEGURYCEL SA			-28.560	-28.560	-28.560	-28.560	0		0	0	0	-28.560	0	0	0	0	0	0	0
29-10-2021	29-11-2021		33-1419316	-28.560	-28.560	-28.560	-28.560	0	29	0	0	0	-28.560	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.			-60.088.610	0	-60.088.610	-17.761.151	-42.327.459		0	0	0	0	-218.334	-17.542.817	-21.011.543	-320.604	-20.995.312	0	0
15-11-2021	15-12-2021		33-13125977	-89.051	0	-89.051	-89.051	0	13	0	0	0	0	-89.051	0	0	0	0	0	0
16-11-2021	16-12-2021		33-12688130	-24.573	0	-24.573	-24.573	0	12	0	0	0	0	-24.573	0	0	0	0	0	0
16-11-2021	16-12-2021		33-12688131	-104.710	0	-104.710	-104.710	0	12	0	0	0	0	-104.710	0	0	0	0	0	0
17-11-2021	20-12-2021		33-12771762	-2.529.481	0	-2.529.481	-2.529.481	0	8	0	0	0	0	0	-2.529.481	0	0	0	0	0
18-11-2021	20-12-2021		33-12771930	-8.222.613	0	-8.222.613	-8.222.613	0	8	0	0	0	0	0	-8.222.613	0	0	0	0	0
24-11-2021	27-12-2021		33-12772023	-536.398	0	-536.398	-536.398	0	1	0	0	0	0	0	-536.398	0	0	0	0	0
24-11-2021	27-12-2021		33-12772024	-6.254.325	0	-6.254.325	-6.254.325	0	1	0	0	0	0	0	-6.254.325	0	0	0	0	0
30-11-2021	30-12-2021		33-12740514	-95.081	0	-95.081	0	-95.081	-2	0	0	0	0	0	0	-95.081	0	0	0	0
30-11-2021	30-12-2021		33-12740708	-10.471.277	0	-10.471.277	0	-10.471.277	-2	0	0	0	0	0	0	-10.471.277	0	0	0	0
30-11-2021	30-12-2021		33-12740801	-2.624.149	0	-2.624.149	0	-2.624.149	-2	0	0	0	0	0	0	-2.624.149	0	0	0	0
30-11-2021	30-12-2021		33-12772152	-7.588.276	0	-7.588.276	0	-7.588.276	-2	0	0	0	0	0	0	-7.588.276	0	0	0	0
30-11-2021	30-12-2021		33-13587618	-111.957	0	-111.957	0	-111.957	-2	0	0	0	0	0	0	-111.957	0	0	0	0
30-11-2021	30-12-2021		33-13587619	-120.803	0	-120.803	0	-120.803	-2	0	0	0	0	0	0	-120.803	0	0	0	0
16-12-2021	17-01-2022		33-12767250	-161.100	0	-161.100	0	-161.100	-20	0	0	0	0	0	0	0	-161.100	0	0	0
15-12-2021	17-01-2022		33-13601701	-139.151	0	-139.151	0	-139.151	-20	0	0	0	0	0	0	0	-139.151	0	0	0
15-12-2021	17-01-2022		33-13601702	-20.353	0	-20.353	0	-20.353	-20	0	0	0	0	0	0	0	-20.353	0	0	0
18-12-2021	18-01-2022		33-12767511	-1.938.537	0	-1.938.537	0	-1.938.537	-21	0	0	0	0	0	0	0	0	-1.938.537	0	0
18-12-2021	18-01-2022		33-12772246	-6.808.348	0	-6.808.348	0	-6.808.348	-21	0	0	0	0	0	0	0	0	-6.808.348	0	0
22-12-2021	24-01-2022		33-12772342	-12.248.427	0	-12.248.427	0	-12.248.427	-27	0	0	0	0	0	0	0	0	-12.248.427	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99557070KP	FACTOTAL LEASING S.A			26.036.320	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021		PP-22956	25.356.270	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021		PP-23326	25.751.870	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-84100	-13.178.499	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-84101	-3.064.920	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021		33-84102	-9.112.851	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021		33-84658	-13.397.170	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021		33-84659	-3.114.400	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021		33-84660	-9.240.300	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021		PP-24246	26.082.700	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021		PP-24524	26.036.320	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-85566	-13.558.300	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-85567	-3.149.900	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022		33-85568	-9.374.500	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995623706F	CONTEMPORA FACTORING SA			-12.036.690	0	-12.036.690	0	-12.036.690		0	0	0	0	0	0	-1.184.840	0	0	-2.304.530	-8.547.320
27-09-2021	31-12-2021		AS-101426	-213.200	0	-213.200	0	-213.200	-3	0	0	0	0	0	0	-213.200	0	0	0	0
27-09-2021	31-12-2021		AS-101427	-671.640	0	-671.640	0	-671.640	-3	0	0	0	0	0	0	-671.640	0	0	0	0
27-09-2021	31-12-2021		AS-101428	-300.000	0	-300.000	0	-300.000	-3	0	0	0	0	0	0	-300.000	0	0	0	0
13-10-2021	11-02-2022		AS-102704	-671.640	0	-671.640	0	-671.640	-45	0	0	0	0	0	0	0	0	0	-671.640	0
13-10-2021	11-02-2022		AS-102708	-300.000	0	-300.000	0	-300.000	-45	0	0	0	0	0	0	0	0	0	-300.000	0
13-10-2021	11-02-2022		AS-102711	-192.400	0	-192.400	0	-192.400	-45	0	0	0	0	0	0	0	0	0	-192.400	0
26-10-2021	11-02-2022		AS-103799	-1.140.490	0	-1.140.490	0	-1.140.490	-45	0	0	0	0	0	0	0	0	0	-1.140.490	0
17-11-2021	15-03-2022		AS-105718	-671.640	0	-671.640	0	-671.640	-77	0	0	0	0	0	0	0	0	0	0	-671.640
17-11-2021	15-03-2022		AS-105721	-5.180.000	0	-5.180.000	0	-5.180.000	-77	0	0	0	0	0	0	0	0	0	0	-5.180.000
17-11-2021	15-03-2022		AS-105722	-265.200	0	-265.200	0	-265.200	-77	0	0	0	0	0	0	0	0	0	0	-265.200
17-11-2021	15-03-2022		AS-105724	-300.000	0	-300.000	0	-300.000	-77	0	0	0	0	0	0	0	0	0	0	-300.000
16-12-2021	14-04-2022		AS-108514	-187.200	0	-187.200	0	-187.200	-107	0	0	0	0	0	0	0	0	0	0	-187.200
16-12-2021	14-04-2022		AS-108515	-671.640	0	-671.640	0	-671.640	-107	0	0	0	0	0	0	0	0	0	0	-671.640
16-12-2021	14-04-2022		AS-108516	-300.000	0	-300.000	0	-300.000	-107	0	0	0	0	0	0	0	0	0	0	-300.000
16-12-2021	14-04-2022		AS-108517	-671.640	0	-671.640	0	-671.640	-107	0	0	0	0	0	0	0	0	0	0	-671.640
16-12-2021	14-04-2022		AS-108518	-300.000	0	-300.000	0	-300.000	-107	0	0	0	0	0	0	0	0	0	0	-300.000
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.			-894.467	0	-894.467	0	-894.467		0	0	0	0	0	0	0	0	-894.467	0	0
21-12-2021	24-01-2022		33-22177	-894.467	0	-894.467	0	-894.467	-27	0	0	0	0	0	0	0	0	-894.467	0	0
F. Dcto	F. Vcto		Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995802406F	ACF CAPITAL S.A			-12.125.990	0	-12.125.990	-5.902.634	-6.223.356		0	0	0	-6.146.077	243.443	0	-6.223.356	0	0	0	0
04-11-2021	02-12-2021		AS-104628	-2.621.121	0	-2.621.121	-2.621.121	0	26	0	0	0	-2.621.121	0	0	0	0	0	0	0
04-11-2021	02-12-2021		AS-104630	-3.524.956	0	-3.524.956	-3.524.956	0	26	0	0	0	-3.524.956	0	0	0	0	0	0	0
09-12-2021	09-12-2021		PP-24204	243.443	0	243.443	243.443	0	19	0	0	0	0	243.443	0	0	0	0	0	0
09-12-2021	02-01-2022		AS-107844	-2.654.078	0	-2.654.078	0	-2.654.078	-5	0	0	0	0	0	0	-2.654.078	0	0	0	0
09-12-2021	05-01-2022		AS-107845	-3.569.278	0	-3.569.278	0	-3.569.278	-8	0	0	0	0	0	0	-3.569.278	0	0	0	0